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 5,065
New Positions 297
Increased Positions 2,302
Decreased Positions 2,217
Positions with Activity 4,519
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,895

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 13.45%
Energy 7.33%
Financial 13.07%
Healthcare 10.06%
Services 21.96%
Technology 17.31%
Transportation 1.51%
Utilities 2.27%

2,302 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 313,347 11,385 3.77 3,679,945
KRAFT FOODS GROUP INC COM 313,013 11,674 3.87 5,466,520
MCDONALDS CORP COM 309,907 10,672 3.57 3,278,397
WASTE MGMT INC DEL COM 301,098 11,255 3.88 6,447,497
SYMANTEC CORP COM 295,886 12,126 4.27 12,181,374
PAYCHEX INC COM 289,954 13,150 4.75 6,888,893
CLOROX CO DEL COM 286,609 13,458 4.93 3,205,205
CA INC COM 248,733 10,426 4.38 8,823,451
MATTEL INC COM 232,222 17,876 8.34 6,582,256
COACH INC COM 197,870 8,082 4.26 5,378,370
STAPLES INC COM 194,079 9,687 5.25 17,691,803
JOHNSON & JOHNSON COM 149,657 6,719 4.70 1,436,382
GENERAL ELECTRIC CO COM 115,305 2,285 2.02 4,362,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,988 703 .77 672,377
COCA COLA CO COM 87,903 19,077 27.72 2,122,751
GOOGLE INC CL A 76,585 3,412 4.66 129,275
BANK OF AMERICA CORPORATION COM 76,293 2,467 3.34 4,721,085
GILEAD SCIENCES INC COM 74,946 3,474 4.86 732,829
GOOGLE INC CL C 74,374 2,319 3.22 127,490
DISNEY WALT CO COM DISNEY 70,863 1,880 2.73 784,060