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 5,112
New Positions 187
Increased Positions 2,519
Decreased Positions 1,146
Positions with Activity 3,665
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,636

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.27%
Conglomerates 0.11%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 13.07%
Energy 7.72%
Financial 15.87%
Healthcare 8.95%
Services 21.5%
Technology 15.3%
Transportation 1.48%
Utilities 2.15%

2,519 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 37,641 4,517 13.64 453,886
CATERPILLAR INC DEL COM 37,241 7,259 24.21 447,874
US BANCORP DEL COM NEW 36,629 1,947 5.61 840,111
ABBOTT LABS COM 35,592 7,826 28.19 715,560
EXPRESS SCRIPTS HLDG CO COM 34,766 2,076 6.35 394,937
UNITED PARCEL SERVICE INC CL B 34,451 6,263 22.22 356,415
FORD MTR CO DEL COM PAR $0.01 34,111 7,126 26.41 2,306,346
COSTCO WHSL CORP NEW COM 33,989 134 .40 250,137
AMERICAN INTL GROUP INC COM NEW 33,963 84 .25 549,119
GENERAL MLS INC COM 31,985 1,624 5.35 565,210
EMERSON ELEC CO COM 31,970 5,159 19.24 578,541
QORVO INC COM 30,916 30,916 New 386,499
HONEYWELL INTL INC COM 30,647 600 2.00 299,349
COLGATE PALMOLIVE CO COM 30,181 959 3.28 457,566
AMERICAN EXPRESS CO COM 29,967 1,258 4.38 386,217
ISHARES TR MSCI EAFE ETF 29,564 17,793 151.16 471,585
REALTY INCOME CORP COM 29,190 604 2.11 635,531
METLIFE INC COM 28,158 176 .63 503,626
DANAHER CORP DEL COM 27,733 2,305 9.07 322,963
VANGUARD INDEX FDS TOTAL STK MKT 27,682 3,932 16.56 257,989