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 5,102
New Positions 186
Increased Positions 2,514
Decreased Positions 1,145
Positions with Activity 3,659
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,895

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 13.48%
Energy 7%
Financial 15.88%
Healthcare 9.19%
Services 21.64%
Technology 15.19%
Transportation 1.53%
Utilities 2.16%

2,514 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 529,041 12,136 2.35 6,166,696
PFIZER INC COM 456,225 14,135 3.20 12,651,830
KRAFT HEINZ CO COM 430,596 10,422 2.48 5,418,343
GENERAL ELECTRIC CO COM 412,632 10,998 2.74 15,809,674
CISCO SYS INC COM 403,545 590 .15 14,199,348
ACCENTURE PLC IRELAND SHS CLASS A 389,041 7,820 2.05 3,773,064
ALTRIA GROUP INC COM 377,640 12,557 3.44 6,944,473
MCDONALDS CORP COM 368,174 17,254 4.92 3,686,897
MERCK & CO INC NEW COM 366,377 6,923 1.93 6,213,994
VERIZON COMMUNICATIONS INC COM 365,829 8,630 2.42 7,818,528
INTERNATIONAL BUSINESS MACHS COM 365,642 17,550 5.04 2,257,186
PROCTER & GAMBLE CO COM 364,075 23,517 6.91 4,746,746
LOCKHEED MARTIN CORP COM 359,042 7,191 2.04 1,733,667
PHILIP MORRIS INTL INC COM 343,152 7,652 2.28 4,012,069
STAPLES INC COM 330,080 6,532 2.02 22,439,179
LYONDELLBASELL INDUSTRIES N V SHS - A - 329,731 7,500 2.33 3,514,127
KELLOGG CO COM 324,459 3,017 .94 4,903,419
OMNICOM GROUP INC COM 313,169 6,279 2.05 4,285,296
CHEVRON CORP NEW COM 311,792 14,198 4.77 3,523,874
BLOCK H & R INC COM 308,826 5,026 1.65 9,276,834


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