AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,016

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 13.57%
Energy 6.99%
Financial 13.17%
Healthcare 10.38%
Services 21.81%
Technology 17.3%
Transportation 1.54%
Utilities 2.24%

2,211 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 24,150 -1,575 (6.12) 99,870
DU PONT E I DE NEMOURS & CO COM 23,609 -334 (1.39) 331,357
AIR PRODS & CHEMS INC COM 23,461 -1,018 (4.16) 174,432
EQUINIX INC COM NEW 22,422 -295 (1.3) 103,098
SKYWORKS SOLUTIONS INC COM 21,985 -565 (2.51) 381,157
HANESBRANDS INC COM 21,398 -453 (2.07) 199,650
UNIVERSAL HLTH SVCS INC CL B 20,950 -53 (0.25) 183,881
SALIX PHARMACEUTICALS INC COM 20,792 -646 (3.02) 126,603
MONSANTO CO NEW COM 20,509 -703 (3.32) 178,169
PRAXAIR INC COM 20,494 -586 (2.78) 153,492
SCHEIN HENRY INC COM 20,488 -471 (2.25) 175,034
SL GREEN RLTY CORP COM 20,198 -391 (1.9) 191,901
CAPITAL ONE FINL CORP COM 20,172 -479 (2.32) 239,944
PHILLIPS 66 COM 19,977 -1,418 (6.63) 232,969
POLARIS INDS INC COM 19,912 -401 (1.97) 132,722
ADVANCE AUTO PARTS INC COM 19,444 -1,105 (5.38) 147,572
DIRECTV COM 19,383 -267 (1.36) 220,965
CHURCH & DWIGHT INC COM 19,351 -423 (2.14) 275,928
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,180 -738 (3.71) 243,704
ENDO INTL PLC SHS 18,927 -83 (0.43) 279,576