AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

5,272 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 2,831 587 26.14 246,794
M D C HLDGS INC COM 2,821 -50 (1.75) 99,774
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,811 62 2.24 80,658
DREYFUS STRATEGIC MUN BD FD COM 2,808 894 46.69 367,973
DISCOVERY COMMUNICATNS NEW COM SER C 2,803 -100 (3.45) 109,039
ITC HLDGS CORP COM 2,794 59 2.16 83,688
LEGGETT & PLATT INC COM 2,778 -153 (5.24) 62,937
AMSURG CORP COM 2,764 151 5.78 34,526
ISHARES TR SP SMCP600GR ETF 2,763 -1,434 (34.17) 22,075
OAKTREE CAP GROUP LLC UNIT CL A 2,753 161 6.20 50,777
DENTSPLY INTL INC NEW COM 2,738 -42 (1.51) 51,399
ILLUMINA INC COM 2,719 -302 (10) 13,478
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,705 1,139 72.75 60,197
ROYAL DUTCH SHELL PLC SPONS ADR A 2,699 -21 (0.78) 51,306
PAREXEL INTL CORP COM 2,697 -294 (9.84) 39,964
LEUCADIA NATL CORP COM 2,689 -41 (1.5) 125,061
CRACKER BARREL OLD CTRY STORE COM 2,682 471 21.31 18,391
DISH NETWORK CORP CL A 2,680 -327 (10.87) 44,943
FLUOR CORP NEW COM 2,673 63 2.43 58,561
BERKSHIRE HATHAWAY INC DEL CL A 2,669 New 13


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