AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,805
New Positions 207
Increased Positions 1,934
Decreased Positions 2,298
Positions with Activity 4,232
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,684

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.39%
Conglomerates 0.09%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 13.51%
Energy 7.57%
Financial 13.62%
Healthcare 9.79%
Services 22.25%
Technology 16.44%
Transportation 1.51%
Utilities 2.44%

4,232 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 428,846 269,671 169.42 10,614,996
MERCK & CO INC NEW COM 370,369 77,749 26.57 6,583,166
CHEVRON CORP NEW COM 362,797 53,862 17.44 2,977,896
INTEL CORP COM 361,909 55,994 18.30 13,438,892
AT&T INC COM 350,559 74,713 27.09 9,710,762
PROCTER & GAMBLE CO COM 348,749 247,636 244.91 4,271,265
LILLY ELI & CO COM 327,668 304,291 1,301.66 5,464,774
PFIZER INC COM 321,064 24,536 8.27 10,670,107
LOCKHEED MARTIN CORP COM 318,863 -15,656 (4.68) 1,999,894
RAYTHEON CO COM NEW 316,144 -15,288 (4.61) 3,192,403
CISCO SYS INC COM 313,566 239,211 321.72 13,615,534
HOLLYFRONTIER CORP COM 312,519 290,093 1,293.55 6,211,862
MCDONALDS CORP COM 309,182 57,329 22.76 3,066,370
VERIZON COMMUNICATIONS INC COM 304,052 47,883 18.69 6,455,467
ALTRIA GROUP INC COM 296,460 45,577 18.17 7,728,356
PHILIP MORRIS INTL INC COM 292,672 241,412 470.96 3,451,723
KRAFT FOODS GROUP INC COM 289,315 47,598 19.69 5,099,856
ACCENTURE PLC IRELAND SHS CLASS A 286,186 266,478 1,352.14 3,617,565
REYNOLDS AMERICAN INC COM 278,133 39,164 16.39 5,057,877
LORILLARD INC COM 277,852 14,495 5.50 5,202,248