AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,639

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.19%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.91%
Energy 8.18%
Financial 15.06%
Healthcare 8.84%
Services 21.11%
Technology 15.53%
Transportation 1.51%
Utilities 2.24%

1,376 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 17,470 9,463 118.19 186,646
MONOGRAM RESIDENTIAL TR INC COM 16,536 16,536 New 1,757,236
SMUCKER J M CO COM NEW 16,305 9,541 141.07 138,861
ADOBE SYS INC COM 15,891 42 .27 217,234
SELECT SECTOR SPDR TR SBI CONS STPLS 15,736 7,566 92.60 320,748
PRUDENTIAL FINL INC COM 15,348 335 2.23 193,961
ISHARES TR S&P 500 GRWT ETF 15,246 2,744 21.94 133,406
GENUINE PARTS CO COM 14,957 518 3.59 163,159
HASBRO INC COM 14,874 223 1.53 225,733
APPLIED MATLS INC COM 14,783 221 1.52 687,915
SPDR DOW JONES INDL AVRG ETF UT SER 1 14,461 12,185 535.42 81,270
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 13,881 7,056 103.39 575,749
MYLAN N V SHS EURO 13,855 30 .22 198,453
STATE STR CORP COM 13,801 59 .43 182,365
VERTEX PHARMACEUTICALS INC COM 13,547 253 1.90 108,319
NATIONAL RETAIL PPTYS INC COM 13,242 447 3.49 324,476
AVAGO TECHNOLOGIES LTD SHS 12,911 240 1.89 105,962
ISHARES SHRT TRS BD ETF 12,785 12,627 8,001.33 115,930
EATON CORP PLC SHS 12,549 450 3.72 181,584
ISHARES TR CORE S&P MCP ETF 12,444 1,080 9.51 82,288