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 5,086
New Positions 211
Increased Positions 1,373
Decreased Positions 3,173
Positions with Activity 4,546
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,846

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.68%
Energy 8.19%
Financial 15.08%
Healthcare 8.74%
Services 21.03%
Technology 15.89%
Transportation 1.52%
Utilities 2.23%

4,546 Activity 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 445,658 -9,039 (1.99) 5,287,194
PFIZER INC COM 420,758 33,639 8.69 12,259,853
GENERAL ELECTRIC CO COM 419,639 295,542 238.15 15,388,297
CISCO SYS INC COM 413,589 -12,037 (2.83) 14,178,583
APPLE INC COM 410,534 -13,690 (3.23) 3,189,856
AT&T INC COM 386,614 11,671 3.11 11,196,468
VERIZON COMMUNICATIONS INC COM 385,674 15,972 4.32 7,634,077
INTERNATIONAL BUSINESS MACHS COM 373,835 309,306 479.33 2,148,848
MERCK & CO INC NEW COM 369,696 -53,133 (12.57) 6,096,573
STAPLES INC COM 367,759 75,703 25.92 21,995,150
COCA COLA CO COM 366,954 276,140 304.07 8,958,843
CHEVRON CORP NEW COM 364,324 20,806 6.06 3,363,406
PROCTER & GAMBLE CO COM 356,765 -6,522 (1.8) 4,440,131
LYONDELLBASELL INDUSTRIES N V SHS - A - 356,710 341,964 2,319.11 3,434,193
ACCENTURE PLC IRELAND SHS CLASS A 349,166 -13,084 (3.61) 3,697,225
LORILLARD INC COM 348,355 -38,160 (9.87) 4,963,742
ALTRIA GROUP INC COM 340,243 -70,046 (17.07) 6,713,564
REYNOLDS AMERICAN INC COM 340,114 -61,736 (15.36) 4,581,279
MCDONALDS CORP COM 337,811 25,758 8.25 3,514,111
PHILIP MORRIS INTL INC COM 326,400 22,913 7.55 3,922,605