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) 22,982

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.43%
Energy 7.36%
Financial 13.11%
Healthcare 10.18%
Services 21.92%
Technology 17.24%
Transportation 1.51%
Utilities 2.25%

4,519 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 505,620 21,499 4.44 14,529,298
MICROSOFT CORP COM 490,446 755 .15 10,897,600
MERCK & CO INC NEW COM 422,752 13,335 3.26 7,022,460
CHEVRON CORP NEW COM 409,012 14,121 3.58 3,189,177
LILLY ELI & CO COM 382,513 21,285 5.89 6,089,994
LOCKHEED MARTIN CORP COM 380,595 15,881 4.35 2,155,005
PROCTER & GAMBLE CO COM 377,848 11,819 3.23 4,531,642
AT&T INC COM 374,662 26,513 7.62 10,859,755
CISCO SYS INC COM 364,904 12,949 3.68 14,707,939
VERIZON COMMUNICATIONS INC COM 361,680 12,238 3.50 7,343,761
ALTRIA GROUP INC COM 350,667 13,540 4.02 8,181,692
HOLLYFRONTIER CORP COM 338,258 13,169 4.05 6,704,820
BLOCK H & R INC COM 335,120 13,019 4.04 9,935,361
LORILLARD INC COM 333,436 12,438 3.88 5,588,002
PFIZER INC COM 331,122 10,539 3.29 11,335,896
APPLE INC COM 326,518 703 .22 3,236,409
RAYTHEON CO COM NEW 324,116 13,599 4.38 3,354,886
AUTOMATIC DATA PROCESSING INC COM 323,953 13,011 4.18 3,864,861
KRAFT FOODS GROUP INC COM 319,518 11,917 3.87 5,466,520
ACCENTURE PLC IRELAND SHS CLASS A 317,201 12,914 4.24 3,886,316