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 5,116
New Positions 187
Increased Positions 2,517
Decreased Positions 1,146
Positions with Activity 3,663
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,545

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.23%
Conglomerates 0.1%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 15.72%
Energy 8%
Financial 15.35%
Healthcare 8.78%
Services 20.98%
Technology 15.46%
Transportation 1.48%
Utilities 2.21%

2,517 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 38,855 582 1.52 421,147
CATERPILLAR INC DEL COM 38,213 7,449 24.21 447,874
US BANCORP DEL COM NEW 36,217 1,925 5.61 840,111
TARGET CORP COM 36,002 4,320 13.64 453,886
COSTCO WHSL CORP NEW COM 35,667 141 .40 250,137
UNITED PARCEL SERVICE INC CL B 35,363 6,429 22.22 356,415
FORD MTR CO DEL COM PAR $0.01 34,987 7,309 26.41 2,306,346
EMERSON ELEC CO COM 34,892 5,631 19.24 578,541
ABBOTT LABS COM 34,776 7,647 28.19 715,560
EXPRESS SCRIPTS HLDG CO COM 34,415 2,055 6.35 394,937
AMERICAN INTL GROUP INC COM NEW 32,184 80 .25 549,119
QORVO INC COM 31,751 31,751 New 386,499
GENERAL MLS INC COM 31,737 1,611 5.35 565,210
ISHARES TR MSCI EAFE ETF 31,426 18,914 151.16 471,585
HONEYWELL INTL INC COM 31,192 611 2.00 299,349
AMERICAN EXPRESS CO COM 30,789 1,292 4.38 386,217
COLGATE PALMOLIVE CO COM 30,561 971 3.28 457,566
HEWLETT PACKARD CO COM 29,043 2,909 11.13 869,550
REALTY INCOME CORP COM 28,961 600 2.11 635,531
TEXAS INSTRS INC COM 28,848 5,332 22.68 515,888