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) 22,895

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 13.45%
Energy 7.33%
Financial 13.07%
Healthcare 10.06%
Services 21.96%
Technology 17.31%
Transportation 1.51%
Utilities 2.27%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 15,816 -454 (2.79) 58,221
COOPER COS INC COM NEW 15,598 -334 (2.1) 95,809
HILLSHIRE BRANDS CO COM 15,510 -269 (1.7) 246,664
CENTURYLINK INC COM 15,427 -1,780 (10.35) 377,087
TRINITY INDS INC COM 15,382 -131 (0.84) 323,619
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,369 -336 (2.14) 136,861
UDR INC COM 15,149 -366 (2.36) 505,820
FEDEX CORP COM 15,124 -3,714 (19.72) 100,459
RESMED INC COM 14,961 -10 (0.07) 289,094
WELLPOINT INC COM 14,757 -1,271 (7.93) 130,456
JARDEN CORP COM 14,697 -661 (4.31) 252,312
MICRON TECHNOLOGY INC COM 14,436 -1,439 (9.07) 434,938
OMNICARE INC COM 14,431 -498 (3.33) 225,726
TOWERS WATSON & CO CL A 14,423 -103 (0.71) 131,358
FORTUNE BRANDS HOME & SEC INC COM 14,397 -239 (1.63) 333,177
AMERICAN RLTY CAP PPTYS INC COM 14,204 -2,829 (16.61) 1,067,985
HUNT J B TRANS SVCS INC COM 14,158 -39 (0.27) 185,965
ALEXION PHARMACEUTICALS INC COM 14,112 -901 (6) 84,770
ALLEGHANY CORP DEL COM 14,095 -555 (3.79) 33,106
ROCK-TENN CO CL A 14,021 -135 (0.95) 146,922