AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,045

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.53%
Energy 6.98%
Financial 13.21%
Healthcare 10.38%
Services 21.78%
Technology 17.35%
Transportation 1.54%
Utilities 2.22%

2,211 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 9,609 -41,379 (81.16) 102,736
CIMAREX ENERGY CO COM 4,506 -19,550 (81.27) 33,591
ESSEX PPTY TR INC COM 4,681 -18,831 (80.09) 25,839
UNDER ARMOUR INC CL A 4,644 -18,540 (79.97) 66,751
WELLS FARGO & CO NEW COM 99,659 -17,867 (15.2) 1,871,885
SIMON PPTY GROUP INC NEW COM 17,144 -11,184 (39.48) 103,266
CATERPILLAR INC DEL COM 29,270 -9,695 (24.88) 280,525
SCHLUMBERGER LTD COM 45,147 -7,662 (14.51) 432,149
HOME DEPOT INC COM 45,524 -7,424 (14.02) 494,342
UNITEDHEALTH GROUP INC COM 39,672 -5,789 (12.73) 452,718
SPECTRA ENERGY CORP COM 15,940 -4,559 (22.24) 395,741
AMERICAN EXPRESS CO COM 33,416 -4,173 (11.1) 370,882
FEDEX CORP COM 15,966 -3,921 (19.72) 100,459
SUNEDISON INC COM 10,306 -3,872 (27.31) 495,712
ACUITY BRANDS INC COM 10,817 -3,772 (25.85) 86,112
ISHARES TR S&P 500 GRWT ETF 5,400 -3,750 (40.98) 49,576
PEPCO HOLDINGS INC COM 3,789 -3,552 (48.39) 139,388
MIDDLEBY CORP COM 127 -3,483 (96.48) 1,385
SOUTHERN COPPER CORP COM 429 -3,425 (88.88) 13,242
NORTHSTAR RLTY FIN CORP COM NEW 1,511 -3,387 (69.16) 87,219


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