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) 23,711

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.28%
Conglomerates 0.1%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 13.48%
Energy 7.18%
Financial 15.91%
Healthcare 9.14%
Services 21.51%
Technology 15.28%
Transportation 1.52%
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
QORVO INC COM 27,345 27,345 New 386,499
PNC FINL SVCS GROUP INC COM 26,562 2,505 10.41 270,650
MONOGRAM RESIDENTIAL TR INC COM 26,555 10,160 61.97 2,846,229
HEWLETT PACKARD CO COM 26,321 2,636 11.13 869,550
LOWES COS INC COM 26,295 4,150 18.74 387,839
TEXAS INSTRS INC COM 25,836 4,775 22.68 515,888
ISHARES TR CORE S&P500 ETF 25,437 2,644 11.60 120,796
ADVANCE AUTO PARTS INC COM 25,297 527 2.13 148,546
E M C CORP MASS COM 24,779 607 2.51 925,287
SIMON PPTY GROUP INC NEW COM 24,419 5,774 30.97 131,031
BANK NEW YORK MELLON CORP COM 24,087 202 .85 552,578
NETFLIX INC COM 23,708 591 2.56 221,774
DOW CHEM CO COM 22,744 2,199 10.70 487,547
THERMO FISHER SCIENTIFIC INC COM 22,693 594 2.69 163,669
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 22,638 1,548 7.34 284,725
ALASKA AIR GROUP INC COM 22,531 2,843 14.44 303,168
MCKESSON CORP COM 22,132 568 2.63 97,608
TIME WARNER CABLE INC COM 22,021 178 .81 116,392
FOOT LOCKER INC COM 21,499 1,022 4.99 311,534
PHILLIPS 66 COM 21,383 3,613 20.34 271,870