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
PHILIP MORRIS INTL INC COM 302,903 -2,716 (0.89) 3,647,242
MCDONALDS CORP COM 302,607 -3,005 (0.98) 3,246,164
CLOROX CO DEL COM 302,019 -32,637 (9.75) 2,892,621
PAYCHEX INC COM 284,740 -34,216 (10.73) 6,149,882
CA INC COM 269,092 -3,685 (1.35) 8,704,240
HOLLYFRONTIER CORP COM 246,676 -3,682 (1.47) 6,606,200
COACH INC COM 193,704 -2,552 (1.3) 5,308,426
MATTEL INC COM 172,599 -19,538 (10.17) 5,912,934
ORACLE CORP COM 65,772 -2,987 (4.34) 1,429,820
CDK GLOBAL INC COM 51,228 -677 (1.3) 1,271,477
TWENTY FIRST CENTY FOX INC CL A 34,585 -18 (0.05) 898,091
NIKE INC CL B 28,408 -717 (2.46) 299,534
SCHEIN HENRY INC COM 23,929 -140 (0.58) 174,014
DOW CHEM CO COM 22,905 -513 (2.19) 499,668
YAHOO INC COM 22,528 -692 (2.98) 442,771
CHURCH & DWIGHT INC COM 21,170 -477 (2.2) 269,849
ACE LIMITED SHS 19,574 -1,388 (6.62) 170,656
ENERGIZER HLDGS INC COM 18,600 -24 (0.13) 141,368
POLARIS INDS INC COM 18,218 -1,496 (7.59) 122,648
ROCK-TENN CO CL A 18,106 -54 (0.3) 292,978


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