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 5,102
New Positions 186
Increased Positions 2,514
Decreased Positions 1,145
Positions with Activity 3,659
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,895

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.48%
Energy 7%
Financial 15.88%
Healthcare 9.19%
Services 21.64%
Technology 15.19%
Transportation 1.53%
Utilities 2.16%

1,145 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 398,980 -5,174 (1.28) 11,484,758
COCA COLA CO COM 356,634 -11,395 (3.1) 8,681,459
APPLE INC COM 348,961 -37,969 (9.81) 2,876,842
SPDR S&P 500 ETF TR TR UNIT 75,255 -24,119 (24.27) 357,505
BANK AMER CORP COM 74,894 -5,102 (6.38) 4,188,716
AMGEN INC COM 65,305 -552 (0.84) 369,811
CITIGROUP INC COM NEW 65,195 -6,788 (9.43) 1,115,209
ABBVIE INC COM 54,646 -702 (1.27) 780,545
ORACLE CORP COM 53,069 -2,096 (3.8) 1,328,718
QUALCOMM INC COM 51,077 -196 (0.38) 793,248
MEDTRONIC PLC SHS 40,707 -4,330 (9.61) 519,283
UNION PAC CORP COM 39,594 -868 (2.15) 405,716
GOLDMAN SACHS GROUP INC COM 35,685 -675 (1.86) 174,015
NIKE INC CL B 33,464 -863 (2.51) 290,435
KIMBERLY CLARK CORP COM 32,125 -976 (2.95) 279,421
TIME WARNER INC COM NEW 31,669 -2,612 (7.62) 359,716
LILLY ELI & CO COM 31,328 -10,824 (25.68) 370,698
POWERSHARES QQQ TRUST UNIT SER 1 29,887 -910 (2.95) 266,967
DEERE & CO COM 28,132 -2,314 (7.6) 297,470
TWENTY FIRST CENTY FOX INC CL A 27,566 -752 (2.66) 799,240