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 5,011
New Positions 172
Increased Positions 2,408
Decreased Positions 2,060
Positions with Activity 4,468
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,947

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.02%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 14.54%
Energy 5.38%
Financial 13.38%
Healthcare 10.84%
Services 22.14%
Technology 17.18%
Transportation 1.57%
Utilities 2.43%

2,060 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 12,109 -637 (5) 136,266
COVANCE INC COM 12,080 -184 (1.5) 112,822
ARROW ELECTRS INC COM 12,027 -99 (0.82) 209,892
SHERWIN WILLIAMS CO COM 11,947 -18 (0.15) 43,397
OCEANEERING INTL INC COM 11,946 -14 (0.12) 222,956
NATIONAL FUEL GAS CO N J COM 11,874 -2 (0.02) 173,832
IDEX CORP COM 11,803 -77 (0.65) 159,852
REINSURANCE GROUP AMER INC COM NEW 11,708 -92 (0.78) 137,937
CARLISLE COS INC COM 11,666 -2 (0.02) 128,877
HUNTINGTON INGALLS INDS INC COM 11,646 -304 (2.55) 97,436
CBS CORP (CLASS B) CL B 11,644 -644 (5.24) 204,074
FACTSET RESH SYS INC COM 11,541 -88 (0.76) 79,009
PRICE T ROWE GROUP INC COM 11,416 -54 (0.47) 137,674
BROADCOM CORP CL A 11,412 -87 (0.76) 271,295
CBOE HLDGS INC COM 11,389 -65 (0.57) 171,466
DICKS SPORTING GOODS INC COM 11,323 -24 (0.21) 203,475
AVAGO TECHNOLOGIES LTD SHS 11,099 -235 (2.07) 103,992
PROTECTIVE LIFE CORP COM 11,087 -7 (0.06) 158,503
AON PLC SHS CL A 11,030 -42 (0.38) 117,125
OLD DOMINION FGHT LINES INC COM 10,999 -464 (4.05) 148,141