AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 5,026
New Positions 171
Increased Positions 2,413
Decreased Positions 2,068
Positions with Activity 4,481
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,305

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 5.99%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.25%
Energy 5.54%
Financial 13.73%
Healthcare 10.72%
Services 21.81%
Technology 17.33%
Transportation 1.57%
Utilities 2.36%

5,026 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOCUMENT SEC SYS INC COM 5 -1 (20) 10,000
PIXELWORKS INC COM NEW 5 New 1,180
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 5 New 2,500
PRETIUM RES INC COM 5 New 910
MFS HIGH INCOME MUN TR SH BEN INT 5 New 1,000
BARCLAYS BANK PLC ETN DJUBS GRNS37 5 -10 (67.94) 118
ODYSSEY MARINE EXPLORATION INC COM 5 New 4,650
PIMCO MUN INCOME FD II COM 5 5 New 400
WESTERN ASST MNGD MUN FD INC COM 5 5 New 350
MFS INVT GRADE MUN TR SH BEN INT 5 New 502
WISDOMTREE TR GLB EX UD DVD GR 5 New 96
BARCLAYS BANK PLC ETN DJUBSLVSTK37 5 -17 (78.39) 161
NUVEEN PREM INCOME MUN FD 4 COM 5 New 350
CHINACACHE INTL HLDG LTD SPON ADR 5 New 500
NEVSUN RES LTD COM 5 New 1,200
GLOBAL X FDS FTSE NORDIC REG 5 (3.85) 200
ORIX CORP SPONSORED ADR 5 1 37.74 73
TRINA SOLAR LIMITED SPON ADR 5 -121 (96.39) 543
TEARLAB CORP COM 5 5 New 2,000
DIREXION SHS ETF TR DAILY GOLD MINER 4 New 427