AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,093
New Positions 186
Increased Positions 2,511
Decreased Positions 1,144
Positions with Activity 3,655
Sold Out Positions 110
Total Mkt Value (in $ millions) 22,130

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.39%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.86%
Energy 6.68%
Financial 15.86%
Healthcare 9.09%
Services 21.9%
Technology 15.01%
Transportation 1.52%
Utilities 2.23%

5,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 515,536 11,826 2.35 6,166,696
PFIZER INC COM 410,299 12,712 3.20 12,651,830
KRAFT HEINZ CO COM 400,470 9,693 2.48 5,418,343
GENERAL ELECTRIC CO COM 379,590 10,117 2.74 15,809,674
AT&T INC COM 375,437 -4,869 (1.28) 11,484,758
ALTRIA GROUP INC COM 369,515 12,287 3.44 6,944,473
CISCO SYS INC COM 364,639 533 .15 14,199,348
ACCENTURE PLC IRELAND SHS CLASS A 358,592 7,208 2.05 3,773,064
VERIZON COMMUNICATIONS INC COM 353,085 8,330 2.42 7,818,528
MCDONALDS CORP COM 350,808 16,441 4.92 3,686,897
LOCKHEED MARTIN CORP COM 350,409 7,018 2.04 1,733,667
MERCK & CO INC NEW COM 338,166 6,390 1.93 6,213,994
PROCTER & GAMBLE CO COM 336,544 21,739 6.91 4,746,746
COCA COLA CO COM 336,233 -10,743 (3.1) 8,681,459
INTERNATIONAL BUSINESS MACHS COM 331,129 15,893 5.04 2,257,186
KELLOGG CO COM 328,186 3,052 .94 4,903,419
PHILIP MORRIS INTL INC COM 319,963 7,135 2.28 4,012,069
APPLE INC COM 315,561 -34,335 (9.81) 2,876,842
BLOCK H & R INC COM 312,258 5,082 1.65 9,276,834
GAMESTOP CORP NEW CL A 304,542 4,714 1.57 6,713,888