AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,056
New Positions 296
Increased Positions 2,304
Decreased Positions 2,207
Positions with Activity 4,511
Sold Out Positions 188
Total Mkt Value (in $ millions) 21,912

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.07%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.34%
Energy 6.54%
Financial 13.13%
Healthcare 10.24%
Services 22.09%
Technology 16.79%
Transportation 1.55%
Utilities 2.38%

5,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 2,579 210 8.86 122,675
RLJ LODGING TR COM 2,557 46 1.82 85,629
MEADWESTVACO CORP COM 2,555 -126 (4.7) 62,666
GENWORTH FINL INC COM CL A 2,551 115 4.71 199,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,524 -163 (6.06) 31,371
ULTIMATE SOFTWARE GROUP INC COM 2,521 -101 (3.85) 18,568
SYNNEX CORP COM 2,516 1,245 97.94 40,813
GRAPHIC PACKAGING HLDG CO COM 2,503 943 60.39 213,956
PULTE GROUP INC COM 2,502 -9 (0.36) 133,015
COGNEX CORP COM 2,499 -56 (2.18) 65,961
DIAMOND OFFSHORE DRILLING INC COM 2,488 179 7.77 65,865
HECLA MNG CO COM 2,487 133 5.65 1,007,006
PINNACLE WEST CAP CORP COM 2,486 -21 (0.85) 42,503
ASSURANT INC COM 2,471 498 25.24 39,365
RAYONIER ADVANCED MATLS INC COM 2,464 -65 (2.58) 84,654
D R HORTON INC COM 2,462 25 1.03 111,365
TEXTAINER GROUP HOLDINGS LTD SHS 2,458 14 .59 74,955
PEOPLES UNITED FINANCIAL INC COM 2,454 730 42.38 175,391
CURTISS WRIGHT CORP COM 2,451 7 .28 36,793
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 2,450 247 11.20 105,435