AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,065
New Positions 297
Increased Positions 2,302
Decreased Positions 2,217
Positions with Activity 4,519
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,810

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.01%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 13.55%
Energy 7.33%
Financial 13%
Healthcare 10.12%
Services 21.95%
Technology 17.25%
Transportation 1.52%
Utilities 2.27%

5,065 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 498,936 21,214 4.44 14,529,298
MICROSOFT CORP COM 493,988 760 .15 10,897,600
MERCK & CO INC NEW COM 413,693 13,050 3.26 7,022,460
CHEVRON CORP NEW COM 407,035 14,053 3.58 3,189,177
LILLY ELI & CO COM 378,554 21,065 5.89 6,089,994
PROCTER & GAMBLE CO COM 374,721 11,721 3.23 4,531,642
AT&T INC COM 374,444 26,498 7.62 10,859,755
LOCKHEED MARTIN CORP COM 370,941 15,478 4.35 2,155,005
CISCO SYS INC COM 362,404 12,860 3.68 14,707,939
VERIZON COMMUNICATIONS INC COM 357,641 12,101 3.50 7,343,761
ALTRIA GROUP INC COM 349,358 13,490 4.02 8,181,692
LORILLARD INC COM 339,918 12,680 3.88 5,588,002
HOLLYFRONTIER CORP COM 332,693 12,952 4.05 6,704,820
BLOCK H & R INC COM 332,537 12,919 4.04 9,935,361
PFIZER INC COM 328,061 10,442 3.29 11,335,896
APPLE INC COM 325,356 700 .22 3,236,409
AUTOMATIC DATA PROCESSING INC COM 322,445 12,950 4.18 3,864,861
RAYTHEON CO COM NEW 318,915 13,380 4.38 3,354,886
REYNOLDS AMERICAN INC COM 318,728 13,402 4.39 5,482,077
PHILIP MORRIS INTL INC COM 314,194 11,415 3.77 3,679,945