AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,010
New Positions 172
Increased Positions 2,408
Decreased Positions 2,059
Positions with Activity 4,467
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,569

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6%
Conglomerates 0.1%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 14.65%
Energy 5.29%
Financial 13.36%
Healthcare 10.9%
Services 22.17%
Technology 17.04%
Transportation 1.57%
Utilities 2.47%

4,467 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 491,848 -5,200 (1.05) 14,377,307
MICROSOFT CORP COM 465,627 7,819 1.71 11,083,721
ALTRIA GROUP INC COM 440,324 -4,678 (1.05) 8,095,678
LILLY ELI & CO COM 434,561 -4,588 (1.05) 6,026,369
MERCK & CO INC NEW COM 432,940 -3,085 (0.71) 6,972,774
LOCKHEED MARTIN CORP COM 410,674 -4,164 (1) 2,133,373
CISCO SYS INC COM 397,173 -3,177 (0.79) 14,591,222
APPLE INC COM 391,921 7,112 1.85 3,296,227
PROCTER & GAMBLE CO COM 387,340 -886 (0.23) 4,521,304
REYNOLDS AMERICAN INC COM 377,222 -4,824 (1.26) 5,412,857
LORILLARD INC COM 364,320 -5,327 (1.44) 5,507,480
PFIZER INC COM 359,033 -1,788 (0.5) 11,279,709
AT&T INC COM 357,895 -42 (0.01) 10,858,474
KRAFT FOODS GROUP INC COM 357,435 -4,776 (1.32) 5,394,433
RAYTHEON CO COM NEW 347,429 5,231 1.53 3,406,166
BLOCK H & R INC COM 339,795 -4,962 (1.44) 9,792,365
VERIZON COMMUNICATIONS INC COM 337,430 -1,191 (0.35) 7,317,932
WASTE MGMT INC DEL COM 334,687 -4,129 (1.22) 6,368,931
ACCENTURE PLC IRELAND SHS CLASS A 328,495 -4,329 (1.3) 3,835,769
CHEVRON CORP NEW COM 326,647 -1,838 (0.56) 3,171,331