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 5,008
New Positions 172
Increased Positions 2,407
Decreased Positions 2,058
Positions with Activity 4,465
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,216

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.99%
Conglomerates 0.1%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 14.62%
Energy 5.43%
Financial 13.4%
Healthcare 10.89%
Services 22.13%
Technology 16.94%
Transportation 1.56%
Utilities 2.46%

2,058 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 475,026 -5,022 (1.05) 14,377,307
LILLY ELI & CO COM 433,899 -4,581 (1.05) 6,026,369
ALTRIA GROUP INC COM 429,881 -4,567 (1.05) 8,095,678
MERCK & CO INC NEW COM 420,319 -2,995 (0.71) 6,972,774
LOCKHEED MARTIN CORP COM 401,863 -4,075 (1) 2,133,373
CISCO SYS INC COM 384,698 -3,077 (0.79) 14,591,222
PROCTER & GAMBLE CO COM 381,101 -871 (0.23) 4,521,304
REYNOLDS AMERICAN INC COM 367,804 -4,703 (1.26) 5,412,857
LORILLARD INC COM 361,346 -5,283 (1.44) 5,507,480
AT&T INC COM 357,461 -42 (0.01) 10,858,474
PFIZER INC COM 352,491 -1,756 (0.5) 11,279,709
KRAFT FOODS GROUP INC COM 352,472 -4,710 (1.32) 5,394,433
BLOCK H & R INC COM 335,682 -4,902 (1.44) 9,792,365
VERIZON COMMUNICATIONS INC COM 334,503 -1,181 (0.35) 7,317,932
WASTE MGMT INC DEL COM 327,554 -4,041 (1.22) 6,368,931
CHEVRON CORP NEW COM 325,157 -1,830 (0.56) 3,171,331
ACCENTURE PLC IRELAND SHS CLASS A 322,320 -4,247 (1.3) 3,835,769
AUTOMATIC DATA PROCESSING INC COM 314,808 -4,159 (1.3) 3,814,469
CLOROX CO DEL COM 308,672 -33,356 (9.75) 2,892,621
MCDONALDS CORP COM 300,075 -2,980 (0.98) 3,246,164