AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,101
New Positions 186
Increased Positions 2,515
Decreased Positions 1,144
Positions with Activity 3,659
Sold Out Positions 109
Total Mkt Value (in $ millions) 23,797

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 13.55%
Energy 6.91%
Financial 15.92%
Healthcare 9.23%
Services 21.69%
Technology 15.14%
Transportation 1.54%
Utilities 2.17%

3,659 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 537,243 12,324 2.35 6,166,696
PFIZER INC COM 457,364 14,170 3.20 12,651,830
KRAFT HEINZ CO COM 435,472 10,540 2.48 5,418,343
GENERAL ELECTRIC CO COM 408,996 10,901 2.74 15,809,674
CISCO SYS INC COM 402,694 589 .15 14,199,348
AT&T INC COM 398,062 -5,162 (1.28) 11,484,758
ACCENTURE PLC IRELAND SHS CLASS A 389,418 7,827 2.05 3,773,064
ALTRIA GROUP INC COM 379,585 12,621 3.44 6,944,473
VERIZON COMMUNICATIONS INC COM 367,236 8,664 2.42 7,818,528
MERCK & CO INC NEW COM 366,936 6,934 1.93 6,213,994
MCDONALDS CORP COM 366,551 17,178 4.92 3,686,897
PROCTER & GAMBLE CO COM 362,651 23,425 6.91 4,746,746
COCA COLA CO COM 360,628 -11,523 (3.1) 8,681,459
LOCKHEED MARTIN CORP COM 360,239 7,215 2.04 1,733,667
INTERNATIONAL BUSINESS MACHS COM 358,238 17,194 5.04 2,257,186
PHILIP MORRIS INTL INC COM 343,674 7,663 2.28 4,012,069
APPLE INC COM 340,733 -37,073 (9.81) 2,876,842
KELLOGG CO COM 323,969 3,013 .94 4,903,419
STAPLES INC COM 317,066 6,274 2.02 22,439,179
LYONDELLBASELL INDUSTRIES N V SHS - A - 316,517 7,200 2.33 3,514,127


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