AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,921

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 13.4%
Energy 7.2%
Financial 15.9%
Healthcare 9.11%
Services 21.6%
Technology 15.25%
Transportation 1.53%
Utilities 2.15%

2,516 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 79,922 13,719 20.72 827,088
COMCAST CORP NEW CL A 75,860 3,183 4.38 1,216,488
HOME DEPOT INC COM 66,448 11,465 20.85 570,564
VISA INC COM CL A 62,754 78 .13 821,600
CVS HEALTH CORP COM 60,744 12,906 26.98 537,839
UNITEDHEALTH GROUP INC COM 55,305 5,935 12.02 458,733
ALLERGAN PLC SHS 52,997 7,291 15.95 161,149
3M CO COM 51,992 17,761 51.88 343,022
BRISTOL MYERS SQUIBB CO COM 49,509 1,429 2.97 768,061
CELGENE CORP COM 49,436 66 .13 374,855
WAL-MART STORES INC COM 47,254 6,501 15.95 654,857
STARBUCKS CORP COM 46,922 7,269 18.33 808,156
SCHLUMBERGER LTD COM 44,949 6,811 17.86 538,187
WALGREENS BOOTS ALLIANCE INC COM 44,392 6,630 17.56 459,830
MONDELEZ INTL INC CL A 42,902 1,000 2.39 947,689
MASTERCARD INC CL A 41,445 621 1.52 421,147
BOEING CO COM 41,120 1,225 3.07 287,533
US BANCORP DEL COM NEW 37,855 2,012 5.61 840,111
TARGET CORP COM 37,187 4,463 13.64 453,886
KINDER MORGAN INC DEL COM 36,832 1,932 5.54 1,051,436