AMERICAN INTERNATIONAL

AMERICAN INTERNATIONAL portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MO Altria 0.83 2452322 29650.00 42.59
ABT Abbott Laboratories 0.33 504817 56230.00 42.11
AGN Allergan 0.23 233491 87740.00 165.56
MMM 3M Company 0.21 221167 81730.00 144.13
AMG Affiliated Managers 0.18 167422 95950.00 200.84
Accenture 0.16 260492 53230.00 0.00
Ace Limited Cmn 0.14 173523 70120.00 0.00
AAP Advance Auto Parts 0.13 158714 69630.00 135.41
ADS Alliance Data Systems Corporation 0.13 109220 103840.00 266.02
APKT Acme Packet 0.13 365648 30910.00 0.00
LNT Alliant Energy Corporation 0.12 244999 44110.00 57.57
APD Air Products & Chemicals 0.11 108107 85190.00 132.75
AGCO AGCO Corporation 0.11 214669 42970.00 48.39
ALB Albemarle Corporation 0.11 194319 51510.00 61.81
ARE Alexandria Real Estate Equities 0.11 136472 68970.00 79.31
AET Aetna 0.10 205642 42190.00 78.77
AFL AFLAC Incorporated 0.09 175902 43260.00 60.55
MDRX Allscripts Healthcare Solutions 0.09 415137 18940.00 14.61
ALK Alaska Air 0.09 103268 75090.00 46.49
ALXN Alexion Pharmaceuticals 0.09 107184 71500.00 168.22
ABT Abbott Laboratories 0.07 115502 56230.28 42.11
AYI Acuity Brands 0.07 122990 53000.00 121.50
AGL AGL Resources 0.06 127964 42259.88 0.00
ADBE Adobe Systems Incorporated 0.06 196025 28270.00 72.04
ADTN ADTRAN 0.06 185334 30160.00 22.59
ALTR Altera Corporation 0.06 139643 37100.00 34.89
ACM AECOM Technology Corporation 0.06 253290 20570.00 37.22
AES AES Corporation 0.05 338200 11840.00 15.02
ALL Allstate Corporation 0.05 157096 27410.00 61.22
Agilent Technologies Inc C ommon 0.05 124028 34930.00 0.00
AAN.A Aaron's 0.05 165469 26680.00 0.00
ATK Alliant Techsystems 0.05 72647 57160.00 130.59
AA Alcoa 0.04 378013 8650.00 16.45
ARO Aeropostale 0.04 234159 15250.00 3.52
ALEX Alexander & Baldwin 0.04 91828 40820.00 40.89
ACXM Acxiom Corporation 0.03 229170 12210.00 18.35
ADVS Advent Software 0.03 93469 24360.00 31.46
AKAM Akamai Technologies 0.03 88935 32280.01 60.42
ACIW ACI Worldwide 0.03 97107 28640.00 19.08
NDN 99 Cents Only Stores 0.03 136911 21950.00 0.00
BMR BioMed Realty Trust 0.03 125341 18080.00 22.36
ARG Airgas 0.02 21816 78079.99 109.97
ANF Abercrombie & Fitch 0.02 27418 48840.00 43.80
ANR Alpha Natural Resources 0.02 89114 20430.00 3.98
AMD Advanced Micro Devices 0.02 351396 5400.00 4.25
ATI Allegheny Technologies Incorporated 0.02 38876 47799.99 41.78
Alterra Capital Holdings Lim 0.02 66272 23629.99 0.00
Alerian Mlp Etf 0.02 88568 16620.00 0.00
AIN Albany International 0.01 22566 23120.00 37.89
ABM ABM Industries 0.01 42770 20619.99 26.37
AMZN Amazon 0.01 2878 173099.01 331.59
ATVI Activision Blizzard 0.01 78286 12320.00 23.13
Aircastle 0.01 40110 12720.00 0.00
AVAV AeroVironment 0.01 14122 31470.02 31.68
AIRM Air Methods Corporation 0.01 9228 84450.04 57.89
ALGN Align Technology 0.01 50555 23724.99 54.29
ATU Actuant Corporation 0.01 55920 22690.00 34.29
AKRX Akorn 0.01 48249 11120.00 37.74
ALGT Allegiant Travel Company 0.01 12063 53339.97 125.86
ARLP Alliance Resource Partners 0.01 6217 75580.00 48.34
ABCO Advisory Board Company 0.01 11576 74210.00 49.89
AIR AAR 0.01 32305 19170.00 27.23
ALE ALLETE 0.01 26348 41980.02 48.30
ACOR Acorda Therapeutics 0.01 28822 23839.98 31.50
ABAX Abaxis 0.01 18277 27670.02 46.32
ACTG Acacia Research Corporation 0.01 31239 36510.00 17.26
ABVT AboveNet 0.01 18067 65010.03 0.00
TDSC 3D Systems Corporation 0.01 30612 14400.01 0.00
ALX Alexander's 0.01 1499 370030.02 393.11
AKR Acadia Realty Trust 0.01 34697 20140.01 28.88
ACCRETIVE Health 0.01 29222 22980.02 0.00
ACG AllianceBernstein Income Fund 0.01 154079 8070.00 7.53
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 50088 14779.92 13.49
Alkermes 0.01 69702 17360.00 0.00
Aegion 0.01 42133 15339.99 0.00
AIQ Alliance HealthCare Services 0.00 17878 1259.98 28.37
SVN 7 DAYS GROUP HOLDINGS 0.00 326 11150.31 0.00
Albany Intl Corp note 2.250% 3/1 0.00 2 932500.00 0.00
Aercap Holdings Nv Ord Cmn 0.00 1000 11290.00 0.00
ALTH Allos Therapeutics 0.00 57596 1419.99 0.00
AMAG AMAG Pharmaceuticals 0.00 15455 18910.00 20.71
AGL AGL Resources 0.00 6977 42250.77 0.00
ADBE Adobe Systems Incorporated 0.00 1698 28268.66 72.04
AIN Albany International 0.00 10 23100.00 37.89
AFFX Affymetrix 0.00 57444 4090.00 8.59
Agrium 0.00 506 67166.67 0.00
AET Aetna 0.00 1162 42190.00 78.77
APD Air Products & Chemicals 0.00 4212 85200.15 132.75
AEG AEGON N.V. 0.00 131 4022.90 7.68
Y Alleghany Corporation 0.00 211 285289.10 425.32
Accenture 0.00 1030 53229.61 0.00
ANF Abercrombie & Fitch 0.00 27 48851.85 43.80
ARO Aeropostale 0.00 3800 15250.00 3.52
AOI Alliance One International 0.00 70981 2720.00 2.26
AOI Alliance One International 0.00 500 2720.00 2.26
ABD ACCO Brands Corporation 0.00 40782 9649.99 0.00
ANR Alpha Natural Resources 0.00 6433 20429.97 3.98
AMD Advanced Micro Devices 0.00 14604 5400.06 4.25
AFCE AFC Enterprises 0.00 18084 14700.01 40.18
Aes Tr Iii pfd cv 6.75% 0.00 7317 49090.00 0.00
Alza Corp sdcv 7/2 0.00 1 926000.00 0.00
AFFY Affymax 0.00 25844 6610.01 0.13
MDRX Allscripts Healthcare Solutions 0.00 1150 18940.00 14.61
AEIS Advanced Energy Industries 0.00 35559 10730.00 19.08
ALR Alere 0.00 2730 23090.11 35.11
ABMD ABIOMED 0.00 23134 18470.00 24.89
AEPI AEP Industries 0.00 3136 28149.87 40.84
AGYS Agilysys 0.00 14645 7950.02 12.34
AB AllianceBernstein Holding 0.00 6231 13079.28 26.78
AEA Advance America, Cash Advance Centers 0.00 40237 8950.00 0.00
AFAM Almost Family 0.00 6702 16579.98 27.59
ALSK Alaska Communications Systems 0.00 32991 3010.00 1.81
ALSK Alaska Communications Systems 0.00 200 3010.00 1.81
AMRI Albany Molecular Research 0.00 16073 2930.01 19.65
ATSG Air Transport Services 0.00 39315 4720.01 8.68
ATSG Air Transport Services 0.00 1400 4720.00 8.68
ABB ABB 0.00 3200 18830.00 22.73
AKS AK Steel Holding Corporation 0.00 12491 8260.03 10.68
AKS AK Steel Holding Corporation 0.00 3400 8260.00 10.68
ALJ Alon USA Energy 0.00 8280 8710.02 16.28
ALXN Alexion Pharmaceuticals 0.00 1094 71502.73 168.22
AAON AAON 0.00 15298 20490.00 18.57
ACET Aceto Corporation 0.00 19443 6900.02 19.44
ACTU Actuate Corporation 0.00 27780 5860.01 0.00
ADC Agree Realty Corporation 0.00 7499 24380.05 29.84
Agni 0.00 11240 36320.00 0.00
ALG Alamo 0.00 4877 26930.08 49.34
ATEC Alphatec Holdings 0.00 39383 1720.01 1.53
FEED AgFeed Industries 0.00 1400 390.00 0.00
SRCE 1st Source Corporation 0.00 11112 25330.00 30.20
ACPW Active Power 0.00 58427 660.00 2.24
AATI Advanced Analogic Technologies In 0.00 31385 5779.99 0.00
AXAS Abraxas Petroleum 0.00 12000 3300.00 5.48
AXAS Abraxas Petroleum 0.00 60100 3300.00 5.48
ACCL Accelrys 0.00 40455 6720.01 12.51
ALU Alcatel-Lucent 0.00 16702 1560.00 3.32
ARE Alexandria Real Estate Equities 0.00 21 68952.38 79.31
ALNY Alnylam Pharmaceuticals 0.00 26885 8150.01 65.35
ALNY Alnylam Pharmaceuticals 0.00 1255 8149.80 65.35
ARAY Accuray Incorporated 0.00 49942 4230.01 8.26
PVD A.F.P Provida SA 0.00 275 65420.00 88.51
ALCO Ali 0.00 2586 19370.07 38.41
ANV Allied Nevada Gold 0.00 1487 30279.76 3.41
FLWS 1-800-FLOWERS 0.00 18981 2199.99 5.13
SSRX 3SBio 0.00 468 10220.09 0.00
AIMC Altra Holdings 0.00 19622 18829.99 34.14
AONE A123 Systems 0.00 3350 1610.18 0.00
AONE A123 Systems 0.00 64491 1610.01 0.00
Advantage Oil & Gas 0.00 9300 4140.00 0.00
AWP Alpine Global Premier Properties Fund 0.00 6412 5300.03 7.33
TDSC 3D Systems Corporation 0.00 200 14400.00 0.00
DEVICES INC Advanced Micro call 0.00 18 1000.00 0.00
Alexco Resource 0.00 300 6810.00 0.00
ACHN Achillion Pharmaceuticals 0.00 34642 7620.00 9.76
AMRN Amarin Corporation 0.00 800 7490.00 1.83
FUBC 1st United Ban 0.00 19886 5549.98 8.66
Alpha & Omega Semiconductor shs 0.00 10731 7310.04 0.00
EGHT 8x8 0.00 45366 3170.00 7.84
AMOT Allied Motion Technologies 0.00 9000 5640.00 15.20
FAX Aberdeen Asia-Pacific Income Fund 0.00 8583 7330.03 6.11
IAF Aberdeen Australia Equity Fund 0.00 2777 9050.05 8.98
ADX Adams Express Company 0.00 1757 9639.73 14.04
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 2000 14730.00 19.49
NCZ Nicholas-Applegate Conv. & Inc Fund II 0.00 4201 7870.00 9.48
NCV AGIC Convertible & Income Fund 0.00 42765 8450.08 10.05
Alerian Mlp Etf 0.00 13499 16620.00 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 16666 14169.98 13.90
Allied World Assurance 0.00 1211 62929.81 0.00
Allied World Assurance 0.00 40 62925.00 0.00
AHC A. H. Belo Corporation 0.00 13621 4750.02 11.31
ACUR Acura Pharmaceuticals 0.00 7858 3489.95 0.91
Aegerion Pharmaceuticals 0.00 6675 16740.07 0.00
ALIM Alimera Sciences 0.00 8196 1250.00 5.61
ALNC Alliance Financial Corporation 0.00 3466 30879.98 0.00
ARX Aeroflex Holding 0.00 14491 10240.01 10.64
ACUZ Accuride Corporation 0.00 29541 7120.00 0.00
FCO Aberdeen Global Income Fund 0.00 1020 13900.00 11.13
ABH AbitibiBowater 0.00 117 14547.01 0.00
NAI AGIC Intl & Prem Strategy Fund 0.00 500 9890.00 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 500 6300.00 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 2164 8979.21 10.09
AOD Alpine Total Dynamic Dividend Fund 0.00 6980 4380.49 8.82
Aberdeen Latin Amer Eqty Fd 0.00 273 30043.96 0.00
ISL Aberdeen Israel Fund 0.00 1295 12749.15 17.18
AKP Alliance California Municipal Income Fun 0.00 8690 14509.44 13.26
CH Aberdeen Chile Fund 0.00 4811 15039.91 9.13
Alpha Natural Resources Inc put 0.00 5 955000.00 0.00
FCCY 1st Constitution Ban 0.00 8602 6980.00 10.00
Advisorshares Tr cambria gl tac 0.00 18526 23490.01 0.00
Alps Etf Tr equal sec etf 0.00 600 35600.00 0.00
Adecoagro S A 0.00 2500 8270.00 0.00
Active Network 0.00 8978 13600.02 0.00
Air Lease 0.00 1110 23709.91 0.00
Ag Mtg Invt Tr 0.00 4601 20129.97 0.00
Agenus 0.00 150 2000.00 0.00