AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,116
New Positions 187
Increased Positions 2,517
Decreased Positions 1,146
Positions with Activity 3,663
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,545

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.23%
Conglomerates 0.1%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.72%
Energy 8%
Financial 15.35%
Healthcare 8.78%
Services 20.98%
Technology 15.46%
Transportation 1.48%
Utilities 2.21%

5,116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 3,062 -91 (2.87) 65,744
ISHARES TR CHINA LG-CAP ETF 3,059 1,797 142.54 62,727
HEALTHCARE TR AMER INC CL A NEW 3,054 -491 (13.86) 123,198
BLUEBIRD BIO INC COM 3,026 29 .97 15,576
U S SILICA HLDGS INC COM 3,004 1,661 123.66 97,366
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,003 630 26.55 52,974
VALEANT PHARMACEUTICALS INTL I COM 2,993 851 39.72 12,534
FLOWSERVE CORP COM 2,987 -580 (16.26) 54,309
TOTAL SYS SVCS INC COM 2,980 37 1.27 72,319
THE ADT CORPORATION COM 2,972 13 .43 81,475
ISHARES TR CORE HIGH DV ETF 2,970 -83 (2.72) 38,777
ISHARES TR 1-3 YR TR BD ETF 2,964 -1,612 (35.22) 34,929
ISHARES TR RUSSELL 3000 ETF 2,959 7 .22 23,453
UNIT CORP COM 2,948 71 2.47 93,497
WISDOMTREE TR MIDCAP DIVI FD 2,947 21 .73 34,700
PAREXEL INTL CORP COM 2,946 16 .56 44,325
NEUROCRINE BIOSCIENCES INC COM 2,929 -1,009 (25.63) 66,770
GRAPHIC PACKAGING HLDG CO COM 2,927 New 205,578
PEOPLES UNITED FINANCIAL INC COM 2,926 104 3.67 188,069
DBS GROUP HOLDINGS LTD SHS 2,920 2,920 New 192,000