AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,095
New Positions 211
Increased Positions 1,375
Decreased Positions 3,180
Positions with Activity 4,555
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,310

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 7.8%
Financial 14.99%
Healthcare 8.98%
Services 21.55%
Technology 15.61%
Transportation 1.55%
Utilities 2.24%

5,095 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,546 -708 (31.42) 15,206
ISHARES TR 0-5 YR TIPS ETF 566 -159 (21.95) 5,697
ISHARES TR 0-5YR HI YL CP 99 New 2,030
ISHARES 10+ YR CR BD ETF 1,691 60 3.65 26,936
COMPASS EMP FDS TR 100 ENH VOLA ETF 12 12 New 319
ISHARES 10-20 YR TRS ETF 166 -175 (51.32) 1,199
ISHARES 1-3 YR CR BD ETF 4,445 -3,290 (42.53) 42,176
ISHARES TR 1-3 YR TR BD ETF 4,573 902 24.57 53,923
PIMCO ETF TR 1-3YR USTREIDX 135 99 278.57 2,650
ISHARES 15 AMT-FREE ETF 9 New 177
PIMCO ETF TR 1-5 US TIP IDX 1 1 New 26
BARCLAYS BK PLC 2 YR TREAS BEAR -3 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 724 -1,281 (63.91) 5,504
ISHARES TR 2016 CP TM ETF 108 6 5.40 1,073
PIMCO ETF TR 25YR+ ZERO U S 17 -1 (7.14) 130
UBS AG LONDON BRH 2X LEV LNG LKD 5 -167 (97.37) 200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -1 Sold Out 0
ISHARES 3-7 YR TR BD ETF 1,816 1,601 745.30 14,649
ISHARES 3YRTB ETF 35 New 440
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 109 64 139.20 1,074