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 5,108
New Positions 211
Increased Positions 1,376
Decreased Positions 3,189
Positions with Activity 4,565
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,829

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.55%
Energy 7.97%
Financial 14.91%
Healthcare 8.85%
Services 21.37%
Technology 15.86%
Transportation 1.56%
Utilities 2.25%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 10,027 7,004 231.63 83,981
BEMIS INC COM 9,766 7,782 392.31 199,591
LAMAR ADVERTISING CO NEW CL A 9,760 498 5.38 168,559
DONNELLEY R R & SONS CO COM 9,714 1,066 12.32 515,308
VANGUARD INDEX FDS S&P 500 ETF SHS 9,691 4,921 103.17 49,931
PIONEER NAT RES CO COM 9,543 152 1.62 59,512
ISHARES TR IBOXX INV CP ETF 9,383 338 3.73 76,806
PERRIGO CO PLC SHS 9,223 411 4.66 60,386
ISHARES TR RUS MD CP GR ETF 9,222 588 6.81 93,649
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,138 1,540 20.27 130,028
TREEHOUSE FOODS INC COM 9,129 6,401 234.63 107,578
PROLOGIS INC COM 9,114 57 .63 212,450
MOSAIC CO NEW COM 9,103 746 8.93 169,953
FRANKLIN RES INC COM 8,920 40 .45 164,488
PUBLIC SVC ENTERPRISE GROUP COM 8,909 6 .06 210,971
UMPQUA HLDGS CORP COM 8,832 756 9.36 527,280
POWERSHARES ETF TRUST FTSE RAFI 1000 8,567 1,976 29.98 91,830
BOSTON SCIENTIFIC CORP COM 8,533 26 .31 504,310
NOBLE ENERGY INC COM 8,463 221 2.68 169,912
JABIL CIRCUIT INC COM 8,453 6,372 306.20 380,611


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