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
TRIMBLE NAVIGATION LTD COM 14,518 -44 (0.31) 529,268
FORTUNE BRANDS HOME & SEC INC COM 14,349 -670 (4.46) 318,308
INGREDION INC COM 14,282 -461 (3.13) 169,434
SCHWAB CHARLES CORP NEW COM 14,039 -45 (0.32) 469,532
SEI INVESTMENTS CO COM 13,411 -922 (6.43) 335,194
UGI CORP NEW COM 13,332 -1 (0.01) 353,547
VALSPAR CORP COM 13,271 -241 (1.79) 152,158
UNITED THERAPEUTICS CORP DEL COM 13,214 -338 (2.49) 98,934
OCEANEERING INTL INC COM 13,148 -16 (0.12) 222,956
HOLOGIC INC COM 13,083 -1,829 (12.27) 485,922
CAMDEN PPTY TR SH BEN INT 12,901 -10 (0.08) 171,882
BROADRIDGE FINL SOLUTIONS INC COM 12,494 -134 (1.06) 274,523
AVNET INC COM 12,391 -18 (0.15) 284,784
IDEX CORP COM 12,310 -80 (0.65) 159,852
CORNING INC COM 12,275 -1,726 (12.33) 541,721
ALLIANCE DATA SYSTEMS CORP COM 12,187 -134 (1.09) 42,098
ARROW ELECTRS INC COM 12,073 -100 (0.82) 209,892
NATIONAL FUEL GAS CO N J COM 12,047 -2 (0.02) 173,832
REINSURANCE GROUP AMER INC COM NEW 12,017 -94 (0.78) 137,937
CIGNA CORPORATION COM 11,972 -19 (0.15) 114,534


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