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 5,065
New Positions 297
Increased Positions 2,302
Decreased Positions 2,217
Positions with Activity 4,519
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,846

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.06%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 13.48%
Energy 7.35%
Financial 13%
Healthcare 10.1%
Services 21.97%
Technology 17.25%
Transportation 1.52%
Utilities 2.27%

5,065 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,651 396 17.57 25,035
ISHARES TR 0-5 YR TIPS ETF 545 New 5,369
ISHARES TR 0-5YR HI YL CP 108 82 326.80 2,134
BARCLAYS BK PLC 10 YR TREAS BEAR -5 Sold Out 0
ISHARES 10+ YR CR BD ETF 207 186 907.38 3,415
ISHARES 10-20 YR TRS ETF 7 -31 (80.69) 56
ISHARES 1-3 YR CR BD ETF 6,130 -802 (11.57) 58,130
ISHARES TR 1-3 YR TR BD ETF 3,652 125 3.56 43,204
PIMCO ETF TR 1-3YR USTREIDX 72 8 13.12 1,414
PIMCO ETF TR 1-5 US TIP IDX -9 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BEAR 3 New 80
ISHARES TR 20+ YR TR BD ETF 2,662 1,423 114.93 22,948
ISHARES TR 2016 CP TM ETF 37 37 New 365
PIMCO ETF TR 25YR+ ZERO U S 654 635 3,489.71 6,282
UBS AG LONDON BRH 2X LEV LNG LKD 202 -12 (5.59) 7,600
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 2 -34 (94) 30
BARCLAYS BK PLC 30 YR TREAS BEAR 11 -2 (13.42) 400
ISHARES 3-7 YR TR BD ETF 157 -44 (21.97) 1,293
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 39 New 400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 14 14 New 159


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