AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,861
New Positions 171
Increased Positions 3,336
Decreased Positions 975
Positions with Activity 4,311
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,085

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.06%
Conglomerates 0.09%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.22%
Energy 7.52%
Financial 13.27%
Healthcare 10.11%
Services 21.89%
Technology 17.38%
Transportation 1.52%
Utilities 2.39%

975 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 13,049 -39 (0.3) 165,097
FORTUNE BRANDS HOME & SEC INC COM 12,935 -37 (0.28) 338,700
EATON CORP PLC SHS 12,810 -6 (0.05) 165,356
AETNA INC NEW COM 12,569 -582 (4.42) 150,725
VALSPAR CORP COM 12,399 -297 (2.34) 160,551
ARROW ELECTRS INC COM 12,394 -97 (0.77) 206,010
SYNOPSYS INC COM 12,370 -27 (0.22) 317,258
WILLIAMS SONOMA INC COM 12,322 -184 (1.47) 179,384
CBS CORP (CLASS B) CL B 12,205 -2,611 (17.62) 211,421
CUMMINS INC COM 12,197 -408 (3.24) 81,235
RPM INTL INC COM 12,141 -148 (1.21) 273,503
STATE STR CORP COM 12,095 -61 (0.5) 169,285
INGREDION INC COM 12,063 -349 (2.81) 153,389
TW TELECOM INC COM 11,868 -296 (2.43) 286,469
NETFLIX INC COM 11,729 -178 (1.5) 27,802
ALEXANDRIA REAL ESTATE EQ INC COM 11,659 -15 (0.13) 147,828
ILLINOIS TOOL WKS INC COM 11,496 -626 (5.16) 134,997
SUPERIOR ENERGY SVCS INC COM 11,478 -63 (0.55) 326,633
ROYAL GOLD INC COM 11,466 -1 (0.01) 146,864
SIGNATURE BK NEW YORK N Y COM 11,453 (0) 97,280