AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

2,081 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 17,452 351 2.05 225,746
BLACKROCK INC COM 17,373 54 .31 55,820
ACUITY BRANDS INC COM 17,049 8 .05 86,095
SALESFORCE COM INC COM 16,929 118 .71 240,977
WHITEWAVE FOODS CO COM 16,687 171 1.04 356,636
EXTRA SPACE STORAGE INC COM 16,325 60 .37 220,216
ISHARES TR RUS MD CP GR ETF 16,229 4,193 34.83 173,892
POLARIS INDS INC COM 16,216 39 .24 123,579
COOPER COS INC COM NEW 15,989 89 .56 97,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,970 1,122 7.55 222,430
CDK GLOBAL INC COM 15,938 89 .56 320,743
FASTENAL CO COM 15,898 9,377 143.78 410,910
BAXTER INTL INC COM 15,868 463 3.00 409,502
HUNT J B TRANS SVCS INC COM 15,862 2,135 15.55 215,776
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 15,806 14,012 781.12 885,485
CONSOLIDATED EDISON INC COM 15,568 329 2.16 244,785
CENTENE CORP DEL COM 15,552 563 3.76 248,745
VALERO ENERGY CORP NEW COM 15,421 187 1.23 261,376
DELTA AIR LINES INC DEL COM NEW 15,410 16 .11 350,709
FORTUNE BRANDS HOME & SEC INC COM 15,409 78 .51 318,762


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