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 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,876

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 14.17%
Energy 5.67%
Financial 13.7%
Healthcare 10.78%
Services 21.69%
Technology 17.41%
Transportation 1.56%
Utilities 2.35%

2,067 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 522,903 -5,528 (1.05) 14,377,307
LILLY ELI & CO COM 436,309 -4,606 (1.05) 6,026,369
PROCTER & GAMBLE CO COM 416,186 -952 (0.23) 4,521,304
MERCK & CO INC NEW COM 415,438 -2,960 (0.71) 6,972,774
LOCKHEED MARTIN CORP COM 411,421 -4,172 (1) 2,133,373
ALTRIA GROUP INC COM 409,317 -4,349 (1.05) 8,095,678
CISCO SYS INC COM 405,198 -3,241 (0.79) 14,591,222
AT&T INC COM 364,193 -43 (0.01) 10,858,474
PFIZER INC COM 360,274 -1,795 (0.5) 11,279,709
CHEVRON CORP NEW COM 358,138 -2,015 (0.56) 3,171,331
REYNOLDS AMERICAN INC COM 347,668 -4,446 (1.26) 5,412,857
ACCENTURE PLC IRELAND SHS CLASS A 347,175 -4,575 (1.3) 3,835,769
VERIZON COMMUNICATIONS INC COM 344,089 -1,214 (0.35) 7,317,932
KRAFT FOODS GROUP INC COM 342,600 -4,578 (1.32) 5,394,433
LORILLARD INC COM 341,684 -4,996 (1.44) 5,507,480
BLOCK H & R INC COM 337,739 -4,932 (1.44) 9,792,365
WASTE MGMT INC DEL COM 323,414 -3,990 (1.22) 6,368,931
AUTOMATIC DATA PROCESSING INC COM 323,124 -4,269 (1.3) 3,814,469
SYMANTEC CORP COM 310,114 -4,470 (1.42) 12,008,275
STAPLES INC COM 306,554 -3,937 (1.27) 17,467,471


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