AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,012
New Positions 172
Increased Positions 2,409
Decreased Positions 2,060
Positions with Activity 4,469
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,880

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.04%
Conglomerates 0.1%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.55%
Energy 5.31%
Financial 13.35%
Healthcare 10.83%
Services 22.03%
Technology 17.38%
Transportation 1.57%
Utilities 2.44%

5,012 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -5 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -5 Sold Out 0
ALTAGAS LTD COM -420 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -42 Sold Out 0
ARC RES LTD CDA COM -373 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -22 Sold Out 0
ASTRONICS CORP CL B -153 Sold Out 0
AVIVA PLC ADR -10 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS PMET38 -8 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -2 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -7 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -5 Sold Out 0
BIOTIME INC WT EXP 100118 -7 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -6 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -9 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -10 Sold Out 0
BP PLC SHS -13,099 Sold Out 0
CANADIAN SOLAR INC COM -20 Sold Out 0
CATALYST PHARM PARTNERS INC COM -6 Sold Out 0