AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,109
New Positions 187
Increased Positions 2,518
Decreased Positions 1,145
Positions with Activity 3,663
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,848

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.26%
Conglomerates 0.11%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 14.95%
Energy 7.79%
Financial 15.85%
Healthcare 8.91%
Services 21.38%
Technology 15.28%
Transportation 1.47%
Utilities 2.13%

1,145 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRGE CP CORE ALPHA FD COM SHS 9,507 -322 (3.28) 206,189
OCEANEERING INTL INC COM 9,446 -310 (3.17) 205,313
PTC INC COM 9,412 -6 (0.06) 228,164
PANERA BREAD CO CL A 9,212 -8 (0.09) 52,788
SKYWORKS SOLUTIONS INC COM 9,204 -30,307 (76.71) 88,579
CONAGRA FOODS INC COM 9,110 -1,656 (15.38) 204,267
ROSS STORES INC COM 9,020 -1,133 (11.16) 182,634
VCA INC COM 8,984 -39 (0.44) 164,512
CENTURYLINK INC COM 8,954 -168 (1.85) 302,821
NORDSON CORP COM 8,881 -38 (0.43) 113,745
LENNOX INTL INC COM 8,820 -584 (6.21) 81,584
WEC ENERGY GROUP INC COM 8,744 -770 (8.1) 190,380
OLD REP INTL CORP COM 8,662 -360 (3.99) 548,547
SIGMA ALDRICH CORP COM 8,650 -643 (6.92) 62,036
KIRBY CORP COM 8,488 -47 (0.55) 110,548
SOUTHWEST AIRLS CO COM 8,445 -117 (1.36) 258,887
ISHARES TR IBOXX INV CP ETF 8,327 -508 (5.75) 72,392
WHOLE FOODS MKT INC COM 8,227 -348 (4.06) 208,818
MOODYS CORP COM 8,088 -126 (1.54) 74,213
NORTHERN TR CORP COM 8,074 -964 (10.67) 104,922