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 5,019
New Positions 171
Increased Positions 2,411
Decreased Positions 2,065
Positions with Activity 4,476
Sold Out Positions 100
Total Mkt Value (in $ millions) 24,043

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 6.12%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.23%
Energy 5.62%
Financial 13.7%
Healthcare 10.42%
Services 21.74%
Technology 17.56%
Transportation 1.58%
Utilities 2.38%

2,065 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PAYCHEX INC COM 289,413 -34,778 (10.73) 6,149,882
CLOROX CO DEL COM 305,056 -32,965 (9.75) 2,892,621
MATTEL INC COM 178,689 -20,227 (10.17) 5,912,934
AFFILIATED MANAGERS GROUP COM 4,549 -19,469 (81.06) 21,276
FIDELITY NATIONAL FINANCIAL IN CL A -18,559 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 3,984 -16,587 (80.64) 35,609
UNITED RENTALS INC COM 4,175 -16,558 (79.86) 39,819
BP PLC SHS -12,946 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW 5,961 -11,695 (66.24) 77,256
AIR PRODS & CHEMS INC COM 15,083 -10,834 (41.8) 101,516
MARTIN MARIETTA MATLS INC COM 2,600 -9,158 (77.88) 23,283
DARDEN RESTAURANTS INC COM 5,600 -8,803 (61.12) 95,865
MALLINCKRODT PUB LTD CO SHS 4,199 -8,045 (65.7) 42,922
VANGUARD INDEX FDS EXTEND MKT ETF 1,567 -7,026 (81.77) 17,785
INTEL CORP COM 538,286 -5,691 (1.05) 14,377,307
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,075 -5,351 (56.77) 90,063
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,843 -5,267 (74.08) 34,329
LORILLARD INC COM 350,276 -5,121 (1.44) 5,507,480
BLOCK H & R INC COM 330,199 -4,822 (1.44) 9,792,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,218 -4,736 (52.9) 15,862


Latest News Headlines

View All
Create your free portfolio