AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,058
New Positions 297
Increased Positions 2,305
Decreased Positions 2,208
Positions with Activity 4,513
Sold Out Positions 188
Total Mkt Value (in $ millions) 21,719

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.26%
Energy 6.55%
Financial 13.17%
Healthcare 10.24%
Services 22.07%
Technology 16.84%
Transportation 1.54%
Utilities 2.36%

2,305 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 23,525 207 .89 510,854
DANAHER CORP DEL COM 23,183 1,703 7.93 309,977
WALGREEN CO COM 22,745 881 4.03 377,380
PNC FINL SVCS GROUP INC COM 21,934 63 .29 274,960
BAXTER INTL INC COM 21,544 291 1.37 320,403
EMERSON ELEC CO COM 21,107 465 2.26 344,776
AFFILIATED MANAGERS GROUP COM 20,800 706 3.52 112,339
EOG RES INC COM 20,486 1,146 5.93 224,577
UNITED RENTALS INC COM 20,422 335 1.67 197,754
MORGAN STANLEY COM NEW 20,141 1,513 8.12 606,289
ALLERGAN INC COM 20,039 143 .72 112,901
KELLOGG CO COM 19,345 5,009 34.94 317,554
NEW YORK REIT INC COM 19,286 19,286 New 1,731,274
BANK NEW YORK MELLON CORP COM 19,191 2,408 14.35 527,793
TRAVELERS COMPANIES INC COM 19,130 3,616 23.30 205,171
ACE LIMITED SHS 19,118 2,702 16.46 182,755
TEXAS INSTRS INC COM 18,724 22 .12 428,765
HALLIBURTON CO COM 18,480 272 1.49 351,340
TJX COS INC NEW COM 18,443 183 1.00 305,345
DEERE & CO COM 18,418 4,247 29.97 221,135


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