AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,087
New Positions 211
Increased Positions 1,374
Decreased Positions 3,173
Positions with Activity 4,547
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.69%
Energy 8.25%
Financial 15.03%
Healthcare 8.69%
Services 21.02%
Technology 15.9%
Transportation 1.52%
Utilities 2.23%

5,087 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 447,693 -9,080 (1.99) 5,287,194
GENERAL ELECTRIC CO COM 420,254 295,975 238.15 15,388,297
PFIZER INC COM 417,816 33,403 8.69 12,259,853
CISCO SYS INC COM 413,022 -12,020 (2.83) 14,178,583
APPLE INC COM 411,332 -13,717 (3.23) 3,189,856
AT&T INC COM 385,382 11,634 3.11 11,196,468
VERIZON COMMUNICATIONS INC COM 384,834 15,937 4.32 7,634,077
INTERNATIONAL BUSINESS MACHS COM 373,190 308,773 479.33 2,148,848
CHEVRON CORP NEW COM 366,746 20,944 6.06 3,363,406
COCA COLA CO COM 366,506 275,803 304.07 8,958,843
MERCK & CO INC NEW COM 364,941 -52,449 (12.57) 6,096,573
STAPLES INC COM 363,140 74,752 25.92 21,995,150
LYONDELLBASELL INDUSTRIES N V SHS - A - 358,873 344,038 2,319.11 3,434,193
PROCTER & GAMBLE CO COM 356,498 -6,517 (1.8) 4,440,131
LORILLARD INC COM 348,604 -38,187 (9.87) 4,963,742
ACCENTURE PLC IRELAND SHS CLASS A 345,173 -12,934 (3.61) 3,697,225
MCDONALDS CORP COM 343,680 26,205 8.25 3,514,111
ALTRIA GROUP INC COM 340,109 -70,018 (17.07) 6,713,564
REYNOLDS AMERICAN INC COM 339,519 -61,628 (15.36) 4,581,279
PHILIP MORRIS INTL INC COM 327,106 22,963 7.55 3,922,605