AMERICAN INTERNATIONAL

AMERICAN INTERNATIONAL portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 0.83 2.45M 29650.00 52.47
Abbott Laboratories (ABT) 0.33 504817 56230.00 46.40
Allergan (AGN) 0.23 233491 87740.00 234.98
3M Company (MMM) 0.21 221167 81730.00 162.72
Affiliated Managers (AMG) 0.18 167422 95950.00 209.73
Accenture 0.16 260492 53230.00 0.00
Ace Limited Cmn 0.14 173523 70120.00 0.00
Advance Auto Parts (AAP) 0.13 158714 69630.00 147.03
Alliance Data Systems Corporation (ADS) 0.13 109220 103840.00 275.30
Acme Packet (APKT) 0.13 365648 30910.00 0.00
Alliant Energy Corporation (LNT) 0.12 244999 44110.00 60.35
Air Products & Chemicals (APD) 0.11 108107 85190.00 152.20
AGCO Corporation (AGCO) 0.11 214669 42970.00 47.82
Albemarle Corporation (ALB) 0.11 194319 51510.00 54.36
Alexandria Real Estate Equities (ARE) 0.11 136472 68970.00 94.19
Aetna (AET) 0.10 205642 42190.00 100.76
AFLAC Incorporated (AFL) 0.09 175902 43260.00 61.39
Allscripts Healthcare Solutions (MDRX) 0.09 415137 18940.00 11.88
Alaska Air (ALK) 0.09 103268 75090.00 64.08
Alexion Pharmaceuticals (ALXN) 0.09 107184 71500.00 179.76
Abbott Laboratories (ABT) 0.07 115502 56230.28 46.40
Acuity Brands (AYI) 0.07 122990 53000.00 159.34
AGL Resources (AGL) 0.06 127964 42259.88 0.00
Adobe Systems Incorporated (ADBE) 0.06 196025 28270.00 76.64
ADTRAN (ADTN) 0.06 185334 30160.00 20.16
Altera Corporation (ALTR) 0.06 139643 37100.00 35.31
AECOM Technology Corporation (ACM) 0.06 253290 20570.00 29.32
AES Corporation (AES) 0.05 338200 11840.00 12.14
Allstate Corporation (ALL) 0.05 157096 27410.00 68.72
Agilent Technologies Inc C ommon 0.05 124028 34930.00 0.00
Aaron's (AAN.A) 0.05 165469 26680.00 0.00
Alliant Techsystems (ATK) 0.05 72647 57160.00 0.00
Alcoa (AA) 0.04 378013 8650.00 30.90
Aeropostale (ARO) 0.04 234159 15250.00 3.97
Alexander & Baldwin (ALEX) 0.04 91828 40820.00 38.52
Acxiom Corporation (ACXM) 0.03 229170 12210.00 18.94
Advent Software (ADVS) 0.03 93469 24360.00 44.10
Akamai Technologies (AKAM) 0.03 88935 32280.01 69.99
ACI Worldwide (ACIW) 0.03 97107 28640.00 20.07
99 Cents Only Stores (NDN) 0.03 136911 21950.00 0.00
BioMed Realty Trust (BMR) 0.03 125341 18080.00 21.27
Airgas (ARG) 0.02 21816 78079.99 114.17
Abercrombie & Fitch (ANF) 0.02 27418 48840.00 21.19
Alpha Natural Resources (ANR) 0.02 89114 20430.00 1.02
Advanced Micro Devices (AMD) 0.02 351396 5400.00 2.92
Allegheny Technologies Incorporated (ATI) 0.02 38876 47799.99 31.49
Alterra Capital Holdings Lim 0.02 66272 23629.99 0.00
Alerian Mlp Etf 0.02 88568 16620.00 0.00
Albany International (AIN) 0.01 22566 23120.00 37.54
ABM Industries (ABM) 0.01 42770 20619.99 29.12
Amazon (AMZN) 0.01 2878 173099.01 372.62
Activision Blizzard (ATVI) 0.01 78286 12320.00 22.67
Aircastle 0.01 40110 12720.00 0.00
AeroVironment (AVAV) 0.01 14122 31470.02 25.59
Air Methods Corporation (AIRM) 0.01 9228 84450.04 50.09
Align Technology (ALGN) 0.01 50555 23724.99 57.05
Actuant Corporation (ATU) 0.01 55920 22690.00 24.35
Akorn (AKRX) 0.01 48249 11120.00 47.03
Allegiant Travel Company (ALGT) 0.01 12063 53339.97 190.33
Alliance Resource Partners (ARLP) 0.01 6217 75580.00 35.34
Advisory Board Company (ABCO) 0.01 11576 74210.00 51.60
AAR (AIR) 0.01 32305 19170.00 32.07
ALLETE (ALE) 0.01 26348 41980.02 52.24
Acorda Therapeutics (ACOR) 0.01 28822 23839.98 35.18
Abaxis (ABAX) 0.01 18277 27670.02 62.02
Acacia Research Corporation (ACTG) 0.01 31239 36510.00 11.01
AboveNet (ABVT) 0.01 18067 65010.03 0.00
3D Systems Corporation (TDSC) 0.01 30612 14400.01 0.00
Alexander's (ALX) 0.01 1499 370030.02 417.49
Acadia Realty Trust (AKR) 0.01 34697 20140.01 33.16
ACCRETIVE Health 0.01 29222 22980.02 0.00
AllianceBernstein Income Fund (ACG) 0.01 154079 8070.00 7.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 50088 14779.92 13.62
Alkermes 0.01 69702 17360.00 0.00
Aegion 0.01 42133 15339.99 0.00
Alliance HealthCare Services (AIQ) 0.00 17878 1259.98 22.76
7 DAYS GROUP HOLDINGS (SVN) 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
Allos Therapeutics (ALTH) 0.00 57596 1419.99 0.00
AMAG Pharmaceuticals (AMAG) 0.00 15455 18910.00 52.58
AGL Resources (AGL) 0.00 6977 42250.77 0.00
Adobe Systems Incorporated (ADBE) 0.00 1698 28268.66 76.64
Albany International (AIN) 0.00 10 23100.00 37.54
Affymetrix (AFFX) 0.00 57444 4090.00 12.24
Agrium 0.00 506 67166.67 0.00
Aetna (AET) 0.00 1162 42190.00 100.76
Air Products & Chemicals (APD) 0.00 4212 85200.15 152.20
AEGON N.V. (AEG) 0.00 131 4022.90 7.81
Alleghany Corporation (Y) 0.00 211 285289.10 460.40
Accenture 0.00 1030 53229.61 0.00
Abercrombie & Fitch (ANF) 0.00 27 48851.85 21.19
Aeropostale (ARO) 0.00 3800 15250.00 3.97
Alliance One International (AOI) 0.00 70981 2720.00 0.90
Alliance One International (AOI) 0.00 500 2720.00 0.90
ACCO Brands Corporation (ABD) 0.00 40782 9649.99 0.00
Alpha Natural Resources (ANR) 0.00 6433 20429.97 1.02
Advanced Micro Devices (AMD) 0.00 14604 5400.06 2.92
AFC Enterprises (AFCE) 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
Affymax (AFFY) 0.00 25844 6610.01 0.14
Allscripts Healthcare Solutions (MDRX) 0.00 1150 18940.00 11.88
Advanced Energy Industries (AEIS) 0.00 35559 10730.00 25.20
Alere (ALR) 0.00 2730 23090.11 47.27
ABIOMED (ABMD) 0.00 23134 18470.00 58.77
AEP Industries (AEPI) 0.00 3136 28149.87 49.22
Agilysys (AGYS) 0.00 14645 7950.02 9.12
AllianceBernstein Holding (AB) 0.00 6231 13079.28 28.01
Advance America, Cash Advance Centers (AEA) 0.00 40237 8950.00 0.00
Almost Family (AFAM) 0.00 6702 16579.98 37.31
Alaska Communications Systems (ALSK) 0.00 32991 3010.00 1.75
Alaska Communications Systems (ALSK) 0.00 200 3010.00 1.75
Albany Molecular Research (AMRI) 0.00 16073 2930.01 17.89
Air Transport Services (ATSG) 0.00 39315 4720.01 8.90
Air Transport Services (ATSG) 0.00 1400 4720.00 8.90
ABB (ABB) 0.00 3200 18830.00 20.21
AK Steel Holding Corporation (AKS) 0.00 12491 8260.03 3.95
AK Steel Holding Corporation (AKS) 0.00 3400 8260.00 3.95
Alon USA Energy (ALJ) 0.00 8280 8710.02 14.28
Alexion Pharmaceuticals (ALXN) 0.00 1094 71502.73 179.76
AAON (AAON) 0.00 15298 20490.00 21.75
Aceto Corporation (ACET) 0.00 19443 6900.02 21.17
Actuate Corporation (ACTU) 0.00 27780 5860.01 0.00
Agree Realty Corporation (ADC) 0.00 7499 24380.05 31.80
Agni 0.00 11240 36320.00 0.00
Alamo (ALG) 0.00 4877 26930.08 55.34
Alphatec Holdings (ATEC) 0.00 39383 1720.01 1.52
AgFeed Industries (FEED) 0.00 1400 390.00 0.00
1st Source Corporation (SRCE) 0.00 11112 25330.00 30.87
Active Power (ACPW) 0.00 58427 660.00 2.30
Advanced Analogic Technologies In (AATI) 0.00 31385 5779.99 0.00
Abraxas Petroleum (AXAS) 0.00 12000 3300.00 3.17
Abraxas Petroleum (AXAS) 0.00 60100 3300.00 3.17
Accelrys (ACCL) 0.00 40455 6720.01 12.51
Alcatel-Lucent (ALU) 0.00 16702 1560.00 3.76
Alexandria Real Estate Equities (ARE) 0.00 21 68952.38 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 26885 8150.01 111.05
Alnylam Pharmaceuticals (ALNY) 0.00 1255 8149.80 111.05
Accuray Incorporated (ARAY) 0.00 49942 4230.01 8.54
A.F.P Provida SA (PVD) 0.00 275 65420.00 0.00
Ali (ALCO) 0.00 2586 19370.07 44.61
Allied Nevada Gold (ANV) 0.00 1487 30279.76 0.86
1-800-FLOWERS (FLWS) 0.00 18981 2199.99 12.61
3SBio (SSRX) 0.00 468 10220.09 0.00
Altra Holdings (AIMC) 0.00 19622 18829.99 26.63
A123 Systems (AONE) 0.00 3350 1610.18 0.00
A123 Systems (AONE) 0.00 64491 1610.01 0.00
Advantage Oil & Gas 0.00 9300 4140.00 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 6412 5300.03 6.72
3D Systems Corporation (TDSC) 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
Achillion Pharmaceuticals (ACHN) 0.00 34642 7620.00 11.17
Amarin Corporation (AMRN) 0.00 800 7490.00 1.94
1st United Ban (FUBC) 0.00 19886 5549.98 8.85
Alpha & Omega Semiconductor shs 0.00 10731 7310.04 0.00
8x8 (EGHT) 0.00 45366 3170.00 7.29
Allied Motion Technologies (AMOT) 0.00 9000 5640.00 25.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8583 7330.03 5.41
Aberdeen Australia Equity Fund (IAF) 0.00 2777 9050.05 7.22
Adams Express Company (ADX) 0.00 1757 9639.73 13.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 2000 14730.00 16.98
Nicholas-Applegate Conv. & Inc Fund II (NCZ) 0.00 4201 7870.00 8.48
AGIC Convertible & Income Fund (NCV) 0.00 42765 8450.08 9.06
Alerian Mlp Etf 0.00 13499 16620.00 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 16666 14169.98 12.60
Allied World Assurance 0.00 1211 62929.81 0.00
Allied World Assurance 0.00 40 62925.00 0.00
A. H. Belo Corporation (AHC) 0.00 13621 4750.02 8.03
Acura Pharmaceuticals (ACUR) 0.00 7858 3489.95 0.65
Aegerion Pharmaceuticals 0.00 6675 16740.07 0.00
Alimera Sciences (ALIM) 0.00 8196 1250.00 5.03
Alliance Financial Corporation (ALNC) 0.00 3466 30879.98 0.00
Aeroflex Holding (ARX) 0.00 14491 10240.01 0.00
Accuride Corporation (ACUZ) 0.00 29541 7120.00 0.00
Aberdeen Global Income Fund (FCO) 0.00 1020 13900.00 9.25
AbitibiBowater (ABH) 0.00 117 14547.01 0.00
AGIC Intl & Prem Strategy Fund (NAI) 0.00 500 9890.00 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 500 6300.00 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 2164 8979.21 9.28
Alpine Total Dynamic Dividend Fund (AOD) 0.00 6980 4380.49 8.76
Aberdeen Latin Amer Eqty Fd 0.00 273 30043.96 0.00
Aberdeen Israel Fund (ISL) 0.00 1295 12749.15 16.74
Alliance California Municipal Income Fun (AKP) 0.00 8690 14509.44 13.81
Aberdeen Chile Fund (CH) 0.00 4811 15039.91 7.30
Alpha Natural Resources Inc put 0.00 5 955000.00 0.00
1st Constitution Ban (FCCY) 0.00 8602 6980.00 11.94
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