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 5,273
New Positions 290
Increased Positions 2,081
Decreased Positions 2,602
Positions with Activity 4,683
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,772

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.43%
Conglomerates 0.1%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 13.03%
Energy 6.71%
Financial 16.66%
Healthcare 8.77%
Services 21.14%
Technology 14.52%
Transportation 1.44%
Utilities 2.12%

2,081 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 437,276 16,476 3.92 13,147,192
KRAFT HEINZ CO COM 429,092 21,740 5.34 5,707,522
GENERAL ELECTRIC CO COM 410,662 15,262 3.86 16,419,919
ALTRIA GROUP INC COM 390,638 17,650 4.73 7,273,090
AT&T INC COM 389,413 5,363 1.40 11,645,123
CISCO SYS INC COM 388,005 16,408 4.42 14,826,310
ACCENTURE PLC IRELAND SHS CLASS A 379,655 18,460 5.11 3,965,898
MCDONALDS CORP COM 375,640 16,794 4.68 3,859,446
LOCKHEED MARTIN CORP COM 373,555 17,408 4.89 1,818,405
VERIZON COMMUNICATIONS INC COM 372,153 11,015 3.05 8,057,010
MERCK & CO INC NEW COM 365,342 23,883 7.00 6,648,632
COCA COLA CO COM 355,985 15,065 4.42 9,065,075
PROCTER & GAMBLE CO COM 355,115 15,818 4.66 4,968,032
INTERNATIONAL BUSINESS MACHS COM 350,346 15,064 4.49 2,358,597
KELLOGG CO COM 348,976 18,681 5.66 5,180,756
PHILIP MORRIS INTL INC COM 338,716 14,621 4.51 4,193,069
GAMESTOP CORP NEW CL A 327,269 17,087 5.51 7,083,741
STAPLES INC COM 324,582 16,717 5.43 23,657,586
BLOCK H & R INC COM 322,297 3,452 1.08 9,377,270
LYONDELLBASELL INDUSTRIES N V SHS - A - 315,371 15,756 5.26 3,698,931


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