AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$23.1B

Holdings

5,177

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,177 positions)

#	Stock	Shares	Value	% Portfolio
901	IBBISHARES TR	18,009	$3.0M	0.01%
902	WTWISDOMTREE INVESTMENTS INC	282,127	$3.0M	0.01%
903	CMACOMERICA INC	95,538	$3.0M	0.01%
904	NINISOURCE INC	161,982	$3.0M	0.01%
905	FOSLFOSSIL GROUP INC	80,159	$3.0M	0.01%
906	BIDUNBAIDU INC SPON ADR	16,232	$3.0M	0.01%
907	CABOCABLE ONE INC	8,474	$3.0M	0.01%
908	—ADT CORP/THE	93,292	$3.0M	0.01%
909	—CUSHING MLP TOTAL RETURN FD	308,167	$3.0M	0.01%
910	—HALYARD HEALTH INC	117,020	$3.0M	0.01%
911	WMTWAL-MART STORES INC	65,335	$3.0M	0.01%
912	BALLBALL CORP	53,348	$3.0M	0.01%
913	CLXCLOROX CO DEL	31,641	$3.0M	0.01%
914	PLCMPOLYCOM INC	333,759	$3.0M	0.01%
915	FXDFIRST TR EXCHANGE TRADED FD	116,965	$3.0M	0.01%
916	—ROWAN COMPANIES PLC A	241,781	$3.0M	0.01%
917	BONDPIMCO ETF TR	41,590	$3.0M	0.01%
918	—QUINTILES TRANSNATIONAL HOLD	56,489	$3.0M	0.01%
919	WERNWERNER ENTERPRISES INC	110,923	$3.0M	0.01%
920	SEESEALED AIR CORP	70,858	$3.0M	0.01%
921	NYTNEW YORK TIMES CO A	313,928	$3.0M	0.01%
922	DALDELTA AIR LINES INC DEL	71,542	$3.0M	0.01%
923	—SUPERIOR ENERGY SERVICES INC	293,223	$3.0M	0.01%
924	HEDJWISDOMTREE TR	93,993	$3.0M	0.01%
925	—WP GLIMCHER INC	358,943	$3.0M	0.01%
926	VCSHVANGUARD SCOTTSDALE FDS	63,806	$3.0M	0.01%
927	WATWATERS CORP	27,691	$3.0M	0.01%
928	XHRXENIA HOTELS & RESORTS INC	221,213	$3.0M	0.01%
929	MLMMARTIN MARIETTA MATERIALS	22,526	$3.0M	0.01%
930	TRMKTRUSTMARK CORP	168,290	$3.0M	0.01%
931	—FRONTIER COMMUNICATIONS CORP	681,967	$3.0M	0.01%
932	JOYJOY GLOBAL INC	191,653	$3.0M	0.01%
933	TRIPTRIPADVISOR INC	49,671	$3.0M	0.01%
934	CFCF INDUSTRIES HOLDINGS INC	97,471	$3.0M	0.01%
935	EXPDEXPEDITORS INTL WASH INC	76,409	$3.0M	0.01%
936	BIDSOTHEBY S	141,269	$3.0M	0.01%
937	MSAMSA SAFETY INC	77,622	$3.0M	0.01%
938	VBRVANGUARD INDEX FDS	58,473	$3.0M	0.01%
939	KMTKENNAMETAL INC	154,406	$3.0M	0.01%
940	UI2KEMPER CORP	117,220	$3.0M	0.01%
941	SIGSIGNET JEWELERS LTD	27,021	$3.0M	0.01%
942	BACBANK AMER CORP	354,347	$3.0M	0.01%
943	UDRUDR INC	93,506	$3.0M	0.01%
944	SNASNAP ON INC	22,376	$3.0M	0.01%
945	HBANHUNTINGTON BANCSHARES INC	350,250	$3.0M	0.01%
946	IJRISHARES CORE S+P SMALL CAP ETF	33,444	$3.0M	0.01%
947	CFGCITIZENS FINANCIAL GROUP	185,060	$3.0M	0.01%
948	—MICHAEL KORS HOLDINGS LTD	65,342	$3.0M	0.01%
949	AVYAVERY DENNISON CORP	61,173	$3.0M	0.01%
950	DOWDOW CHEM CO	73,904	$3.0M	0.01%
951	—POWERSHARES ETF TRUST	57,649	$3.0M	0.01%
952	—WPX ENERGY INC	467,808	$3.0M	0.01%
953	KMXCARMAX INC	76,156	$3.0M	0.01%
954	PNWPINNACLE WEST CAPITAL	40,962	$3.0M	0.01%
955	KMIKINDER MORGAN INC DEL	286,351	$3.0M	0.01%
956	PVHPVH CORP	34,978	$3.0M	0.01%
957	CBRECBRE GROUP INC A	106,645	$3.0M	0.01%
958	DHIDR HORTON INC	118,415	$3.0M	0.01%
959	IWVISHARES TR	28,840	$2.0M	0.01%
960	IGIBISHARES TR	30,571	$2.0M	0.01%
961	VWOVANGUARD INTL EQUITY INDEX F	94,799	$2.0M	0.01%
962	DBEFDBX ETF TR	112,908	$2.0M	0.01%
963	AIZASSURANT INC	26,753	$2.0M	0.01%
964	GWREGUIDEWIRE SOFTWARE INC	40,636	$2.0M	0.01%
965	EMREMERSON ELEC CO	51,416	$2.0M	0.01%
966	TXRHTEXAS ROADHOUSE INC	51,819	$2.0M	0.01%
967	PTLCPACER FDS TR	113,542	$2.0M	0.01%
968	PCMPCM FUND INC	267,672	$2.0M	0.01%
969	CWISPDR INDEX SHS FDS	76,879	$2.0M	0.01%
970	ALLEALLEGION PLC	32,616	$2.0M	0.01%
971	VAREURVARIAN MEDICAL SYSTEMS INC	36,498	$2.0M	0.01%
972	SWBISMITH & WESSON HLDG CORP	110,801	$2.0M	0.01%
973	LEGLEGGETT + PLATT INC	47,106	$2.0M	0.01%
974	EEFTEURONET WORLDWIDE INC	30,327	$2.0M	0.01%
975	DISCKUSDDISCOVERY COMMUNICATIONS C	97,122	$2.0M	0.01%
976	ISBCUSDINVESTORS BANCORP INC	200,374	$2.0M	0.01%
977	HANHAWAIIAN HOLDINGS INC	77,752	$2.0M	0.01%
978	CITCINTAS CORP	33,217	$2.0M	0.01%
979	AEBAALLETE INC	37,922	$2.0M	0.01%
980	DONWISDOMTREE TR	29,784	$2.0M	0.01%
981	KBHKB HOME	210,185	$2.0M	0.01%
982	—ITC HLDGS CORP	72,046	$2.0M	0.01%
983	WYNNWYNN RESORTS LTD	40,011	$2.0M	0.01%
984	PBVPRESTIGE BRANDS HOLDINGS INC	39,524	$2.0M	0.01%
985	VBVANGUARD INDEX FDS	37,628	$2.0M	0.01%
986	TGNATEGNA INC	122,903	$2.0M	0.01%
987	—APOLLO INVT CORP	374,421	$2.0M	0.01%
988	XYLXYLEM INC	68,516	$2.0M	0.01%
989	IYHISHARES TR	22,239	$2.0M	0.01%
990	FTCFIRST TR LRG CP GRWTH ALPHAD	53,529	$2.0M	0.01%
991	URIUNITED RENTALS INC	42,171	$2.0M	0.01%
992	TTEKTETRA TECH INC	85,313	$2.0M	0.01%
993	MURMURPHY OIL CORP	114,387	$2.0M	0.01%
994	VCITVANGUARD SCOTTSDALE FDS	32,210	$2.0M	0.01%
995	TTWOTAKE TWO INTERACTIVE SOFTWRE	63,247	$2.0M	0.01%
996	HELEHELEN OF TROY LTD	21,454	$2.0M	0.01%
997	OEFISHARES TR	31,339	$2.0M	0.01%
998	—HARMAN INTERNATIONAL	26,868	$2.0M	0.01%
999	BABAALIBABA GROUP HLDG LTD	41,991	$2.0M	0.01%
1000	AGQPROSHARES TR	138,108	$2.0M	0.01%

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