AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,105
New Positions 187
Increased Positions 2,512
Decreased Positions 1,145
Positions with Activity 3,657
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,714

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.26%
Conglomerates 0.11%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 14.84%
Energy 7.98%
Financial 15.81%
Healthcare 8.95%
Services 21.3%
Technology 15.3%
Transportation 1.48%
Utilities 2.1%

5,105 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,045 -473 (31.17) 10,467
ISHARES TR 0-5 YR TIPS ETF 567 -2 (0.37) 5,676
ISHARES TR 0-5YR HI YL CP 99 New 2,030
ISHARES TR 0-5YR INVT GR CP 51 51 New 1,005
ISHARES 10+ YR CR BD ETF 2,010 471 30.57 35,170
COMPASS EMP FDS TR 100 ENH VOLA ETF -11 Sold Out 0
ISHARES 10-20 YR TRS ETF 269 109 68.56 2,021
ISHARES 1-3 YR CR BD ETF 4,080 -362 (8.16) 38,735
ISHARES TR 1-3 YR TR BD ETF 2,964 -1,612 (35.22) 34,929
PIMCO ETF TR 1-3YR USTREIDX 135 New 2,650
ISHARES 15 AMT-FREE ETF 9 New 177
PIMCO ETF TR 1-5 US TIP IDX -1 Sold Out 0
ISHARES 17 AMT-FREE ETF 20 20 New 728
ISHARES TR 18 AMT-FREE ETF 20 20 New 783
ISHARES TR 19 AMT-FREE MN 20 20 New 790
ISHARES TR 20+ YR TR BD ETF 3,127 2,481 383.72 26,624
ISHARES TR 2016 CP TM ETF 108 New 1,073
PIMCO ETF TR 25YR+ ZERO U S 48 34 250 455
UBS AG LONDON BRH 2X LEV LNG LKD -4 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 3 3 New 75