AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,087
New Positions 211
Increased Positions 1,374
Decreased Positions 3,173
Positions with Activity 4,547
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.69%
Energy 8.25%
Financial 15.03%
Healthcare 8.69%
Services 21.02%
Technology 15.9%
Transportation 1.52%
Utilities 2.23%

3,173 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 8,245 -107 (1.28) 140,031
SENSIENT TECHNOLOGIES CORP COM 8,211 -239 (2.83) 124,408
SPDR GOLD TRUST GOLD SHS 8,206 -1,156 (12.34) 72,570
ST JUDE MED INC COM 8,194 -2 (0.02) 114,656
QUESTAR CORP COM 8,177 -207 (2.47) 345,593
KATE SPADE & CO COM 8,173 -202 (2.41) 248,509
APTARGROUP INC COM 8,166 -205 (2.45) 127,488
WEBSTER FINL CORP CONN COM 8,156 -238 (2.83) 230,526
FEI CO COM 8,156 -238 (2.83) 107,412
ROPER TECHNOLOGIES INC COM 8,140 -185 (2.22) 48,022
FLOWERS FOODS INC COM 8,122 -233 (2.79) 360,640
INTUITIVE SURGICAL INC COM NEW 8,117 -188 (2.26) 16,300
HARTFORD FINL SVCS GROUP INC COM 8,113 -385 (4.53) 197,408
HEALTH NET INC COM 8,097 -453 (5.3) 152,768
MOODYS CORP COM 8,081 -147 (1.78) 75,372
WADDELL & REED FINL INC CL A 8,061 -191 (2.31) 164,515
SUPERIOR ENERGY SVCS INC COM 8,061 -321 (3.83) 306,735
ISHARES TR U.S. TECH ETF 8,055 -2,220 (21.61) 74,005
BIOMED REALTY TRUST INC COM 8,037 -138 (1.69) 389,221
FIRSTMERIT CORP COM 8,015 -234 (2.83) 422,484