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 5,061
New Positions 297
Increased Positions 2,303
Decreased Positions 2,212
Positions with Activity 4,515
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,645

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.8%
Energy 6.89%
Financial 13.1%
Healthcare 10.41%
Services 21.91%
Technology 17.26%
Transportation 1.53%
Utilities 2.24%

2,303 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 308,394 11,981 4.04 9,935,361
KRAFT FOODS GROUP INC COM 307,710 11,476 3.87 5,466,520
WASTE MGMT INC DEL COM 305,611 11,424 3.88 6,447,497
PAYCHEX INC COM 304,696 13,819 4.75 6,888,893
PHILIP MORRIS INTL INC COM 304,184 11,052 3.77 3,679,945
HOLLYFRONTIER CORP COM 296,085 11,527 4.05 6,704,820
SYMANTEC CORP COM 285,227 11,689 4.27 12,181,374
CA INC COM 243,880 10,223 4.38 8,823,451
STAPLES INC COM 214,955 10,729 5.25 17,691,803
MATTEL INC COM 200,627 15,444 8.34 6,582,256
COACH INC COM 194,482 7,944 4.26 5,378,370
JOHNSON & JOHNSON COM 153,032 6,871 4.70 1,436,382
GENERAL ELECTRIC CO COM 110,899 2,198 2.02 4,362,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 93,010 711 .77 672,377
COCA COLA CO COM 89,686 19,464 27.72 2,122,751
BANK AMER CORP COM 80,306 2,596 3.34 4,721,085
GILEAD SCIENCES INC COM 78,786 3,652 4.86 732,829
GOOGLE INC CL A 75,989 3,386 4.66 129,275
GOOGLE INC CL C 73,480 2,291 3.22 127,490
DISNEY WALT CO COM DISNEY 69,648 1,848 2.73 784,060