AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,804
New Positions 207
Increased Positions 1,933
Decreased Positions 2,298
Positions with Activity 4,231
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,732

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 13.5%
Energy 7.62%
Financial 13.61%
Healthcare 9.79%
Services 22.22%
Technology 16.42%
Transportation 1.52%
Utilities 2.42%

1,933 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 262,236 55,642 26.93 9,299,145
PAYCHEX INC COM 260,260 247,525 1,943.61 6,358,662
CA INC COM 250,329 1,321 .53 8,231,785
WASTE MGMT INC DEL COM 249,007 242,173 3,543.63 5,924,502
COACH INC COM 247,289 241,778 4,387.21 4,997,761
SYMANTEC CORP COM 234,505 226,779 2,935.24 11,323,277
MATTEL INC COM 220,703 214,684 3,566.77 5,890,120
EXXON MOBIL CORP COM 199,449 13,670 7.36 1,986,148
STAPLES INC COM 196,926 3,632 1.88 16,369,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,581 2,482 3.06 657,183
INTERNATIONAL BUSINESS MACHS COM 69,790 1,756 2.58 367,294
COCA COLA CO COM 65,927 3,159 5.03 1,619,024
ISHARES RUS 1000 GRW ETF 62,353 57,202 1,110.53 727,235
DISNEY WALT CO COM DISNEY 58,118 538 .93 726,566
PEPSICO INC COM 55,472 4,648 9.15 648,420
CONOCOPHILLIPS COM 50,228 392 .79 671,761
ISHARES RUS 2000 VAL ETF 47,430 46,520 5,109.00 478,707
ISHARES RUS 2000 GRW ETF 47,398 45,893 3,049.75 363,450
WAL-MART STORES INC COM 46,128 846 1.87 593,975
FACEBOOK INC CL A 42,698 23,341 120.58 724,435