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
MORGAN STANLEY COM NEW 25,349 -223 (0.87) 652,663
CHURCH & DWIGHT INC COM 22,681 -78 (0.34) 262,719
DUKE ENERGY CORP NEW COM NEW 22,147 -55 (0.25) 298,394
PAYPAL HLDGS INC COM 20,746 -178 (0.85) 536,062
TJX COS INC NEW COM 20,073 -1,287 (6.02) 287,493
AUTOMATIC DATA PROCESSING INC COM 19,778 -581 (2.85) 247,940
TRAVELERS COMPANIES INC COM 19,096 -2,581 (11.91) 179,950
ACE LIMITED SHS 18,819 -980 (4.95) 173,016
PAYCHEX INC COM 18,748 -484 (2.52) 404,057
CLOROX CO DEL COM 18,719 -2,150 (10.3) 167,226
BLACKROCK INC COM 18,716 -441 (2.3) 55,648
ADOBE SYS INC COM 17,810 -1 (0.01) 217,217
ANSYS INC COM 17,380 -30 (0.17) 184,603
EOG RES INC COM 17,075 -310 (1.78) 221,206
MEDNAX INC COM 16,218 -347 (2.09) 191,610
UNITED THERAPEUTICS CORP DEL COM 16,212 -81 (0.5) 95,728
SCHWAB CHARLES CORP NEW COM 16,104 -198 (1.21) 461,703
CIGNA CORPORATION COM 16,093 -361 (2.2) 111,713
AETNA INC NEW COM 15,966 -1,497 (8.57) 141,329
ALLSTATE CORP COM 15,882 -548 (3.33) 230,336