AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,990

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 8.06%
Financial 14.95%
Healthcare 8.84%
Services 21.29%
Technology 15.78%
Transportation 1.52%
Utilities 2.25%

3,175 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 463,000 -9,391 (1.99) 5,287,194
APPLE INC COM 415,574 -13,858 (3.23) 3,189,856
CISCO SYS INC COM 408,627 -11,892 (2.83) 14,178,583
PROCTER & GAMBLE CO COM 359,651 -6,575 (1.8) 4,440,131
LORILLARD INC COM 351,483 -38,502 (9.87) 4,963,742
MERCK & CO INC NEW COM 351,163 -50,469 (12.57) 6,096,573
ALTRIA GROUP INC COM 349,575 -71,967 (17.07) 6,713,564
REYNOLDS AMERICAN INC COM 349,368 -63,416 (15.36) 4,581,279
ACCENTURE PLC IRELAND SHS CLASS A 345,321 -12,940 (3.61) 3,697,225
LOCKHEED MARTIN CORP COM 331,922 -84,875 (20.36) 1,698,943
BLOCK H & R INC COM 294,400 -21,502 (6.81) 9,125,854
SYMANTEC CORP COM 288,495 -7,750 (2.62) 11,694,146
MICROSOFT CORP COM 184,599 -345,979 (65.21) 3,856,253
EXXON MOBIL CORP COM 174,391 -12,624 (6.75) 2,005,181
JOHNSON & JOHNSON COM 140,573 -6,925 (4.7) 1,390,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,607 -790 (0.79) 701,011
WELLS FARGO & CO NEW COM 93,293 -11,022 (10.57) 1,705,540
INTEL CORP COM 83,978 -377,246 (81.79) 2,617,773
JPMORGAN CHASE & CO COM 83,656 -7,002 (7.72) 1,336,359
AMAZON COM INC COM 80,984 -373 (0.46) 181,946


Create your free portfolio