AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

2,601 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM 421,195 -100,940 (19.33) 4,974,543
QORVO INC COM 3,178 -18,385 (85.26) 56,961
REALTY INCOME CORP COM 12,598 -16,598 (56.85) 274,237
JPMORGAN CHASE & CO COM 90,127 -12,728 (12.38) 1,405,378
BP PLC SHS -11,682 Sold Out 0
SMUCKER J M CO COM NEW 6,786 -11,611 (63.12) 57,705
TARGET CORP COM 24,744 -10,672 (30.13) 317,112
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,181 -8,353 (66.65) 25,135
MATTEL INC COM 5,228 -8,281 (61.3) 225,350
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,938 -5,740 (26.48) 209,331
PENNEY J C INC COM 83 -5,456 (98.51) 9,233
VANGUARD WORLD FDS UTILITIES ETF 413 -5,153 (92.58) 4,448
VANGUARD INDEX FDS S&P 500 ETF SHS 6,552 -4,396 (40.15) 35,856
DEXCOM INC COM 263 -4,174 (94.08) 2,789
ISHARES TR S&P 500 VAL ETF 9,589 -4,126 (30.09) 109,642
APPLE INC COM 321,938 -3,980 (1.22) 2,841,712
SPDR SERIES TRUST DJ REIT ETF 134 -3,933 (96.7) 1,559
RYDEX ETF TRUST GUG S&P500 PU GR 3,724 -3,902 (51.17) 46,287
ISIS PHARMACEUTICALS INC COM 649 -3,804 (85.42) 12,596
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 614 -3,615 (85.49) 15,394


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