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 5,012
New Positions 172
Increased Positions 2,409
Decreased Positions 2,060
Positions with Activity 4,469
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,880

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.04%
Conglomerates 0.1%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.55%
Energy 5.31%
Financial 13.35%
Healthcare 10.83%
Services 22.03%
Technology 17.38%
Transportation 1.57%
Utilities 2.44%

5,012 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 2,833 (0.01) 45,322
RYDER SYS INC COM 2,833 -21 (0.73) 31,261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,832 320 12.75 35,370
TYLER TECHNOLOGIES INC COM 2,815 62 2.24 25,324
RETAIL PPTYS AMER INC CL A 2,796 -330 (10.56) 155,089
BLACKSTONE GROUP L P COM UNIT LTD 2,788 762 37.64 77,317
CHIMERA INVT CORP COM 2,784 -57 (2.02) 872,623
AMBARELLA INC SHS 2,773 216 8.45 49,105
ROSETTA RESOURCES INC COM 2,765 .00 161,695
CLIFFS NAT RES INC COM 2,764 -19 (0.69) 369,030
FAMILY DLR STORES INC COM 2,761 142 5.43 35,888
VANGUARD WORLD FDS INF TECH ETF 2,761 112 4.22 26,365
PULTE GROUP INC COM 2,756 4 .14 133,204
WEST PHARMACEUTICAL SVSC INC COM 2,751 15 .56 54,262
PIMCO ETF TR TTL RTN ACTV ETF 2,747 788 40.21 25,050
EPR PPTYS COM SH BEN INT 2,733 15 .54 42,469
CASEYS GEN STORES INC COM 2,729 9 .32 29,641
GANNETT INC COM 2,720 -196 (6.72) 85,626
JACOBS ENGR GROUP INC DEL COM 2,716 39 1.46 68,257
HEICO CORP NEW COM 2,697 -2 (0.07) 43,569


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