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 5,065
New Positions 297
Increased Positions 2,302
Decreased Positions 2,217
Positions with Activity 4,519
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,982

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 13.43%
Energy 7.36%
Financial 13.11%
Healthcare 10.18%
Services 21.92%
Technology 17.24%
Transportation 1.51%
Utilities 2.25%

2,217 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 23,269 -1,010 (4.16) 174,432
ACTAVIS PLC SHS 22,742 -1,483 (6.12) 99,870
EQUINIX INC COM NEW 22,398 -295 (1.3) 103,098
DU PONT E I DE NEMOURS & CO COM 21,923 -310 (1.39) 331,357
SL GREEN RLTY CORP COM 20,994 -406 (1.9) 191,901
SCHEIN HENRY INC COM 20,987 -483 (2.25) 175,034
UNIVERSAL HLTH SVCS INC CL B 20,896 -53 (0.25) 183,881
MONSANTO CO NEW COM 20,867 -715 (3.32) 178,169
SKYWORKS SOLUTIONS INC COM 20,849 -536 (2.51) 381,157
HANESBRANDS INC COM 20,560 -435 (2.07) 199,650
PHILLIPS 66 COM 20,191 -1,433 (6.63) 232,969
PRAXAIR INC COM 20,163 -576 (2.78) 153,492
FREEPORT-MCMORAN INC CL B 20,099 -56 (0.28) 552,333
ADVANCE AUTO PARTS INC COM 20,079 -1,141 (5.38) 147,572
SALIX PHARMACEUTICALS INC COM 19,958 -620 (3.02) 126,603
POLARIS INDS INC COM 19,632 -395 (1.97) 132,722
CAPITAL ONE FINL CORP COM 19,627 -466 (2.32) 239,944
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,043 -733 (3.71) 243,704
DIRECTV COM 18,884 -260 (1.36) 220,965
CHURCH & DWIGHT INC COM 18,758 -410 (2.14) 275,928