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
COSTCO WHSL CORP NEW COM 36,345 143 .40 250,137
ABBOTT LABS COM 36,329 7,989 28.19 715,560
UNITED PARCEL SERVICE INC CL B 36,140 6,570 22.22 356,415
UNITED TECHNOLOGIES CORP COM 35,759 2,718 8.23 354,998
EXPRESS SCRIPTS HLDG CO COM 35,643 2,128 6.35 394,937
AMERICAN INTL GROUP INC COM NEW 35,435 88 .25 549,119
CATERPILLAR INC DEL COM 35,091 6,840 24.21 447,874
FORD MTR CO DEL COM PAR $0.01 34,826 7,275 26.41 2,306,346
BIOGEN INC COM 33,855 561 1.69 106,797
GENERAL MLS INC COM 32,929 1,672 5.35 565,210
HONEYWELL INTL INC COM 31,545 617 2.00 299,349
COLGATE PALMOLIVE CO COM 31,124 989 3.28 457,566
ISHARES TR MSCI EAFE ETF 30,370 18,278 151.16 471,585
REALTY INCOME CORP COM 30,258 626 2.11 635,531
EMERSON ELEC CO COM 30,073 4,853 19.24 578,541
DANAHER CORP DEL COM 29,667 2,466 9.07 322,963
AMERICAN EXPRESS CO COM 29,399 1,234 4.38 386,217
PRICELINE GRP INC COM NEW 28,888 576 2.03 23,639
METLIFE INC COM 28,621 179 .63 503,626
VANGUARD INDEX FDS TOTAL STK MKT 28,108 3,992 16.56 257,989