AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,037
New Positions 171
Increased Positions 2,417
Decreased Positions 2,074
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,826

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.14%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.8%
Energy 6.18%
Financial 13.67%
Healthcare 10.4%
Services 21.69%
Technology 17.49%
Transportation 1.59%
Utilities 2.3%

2,417 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 22,904 252 1.11 348,608
TEXAS INSTRS INC COM 22,581 97 .43 430,607
HANESBRANDS INC COM 22,554 50 .22 200,092
EOG RES INC COM 22,188 463 2.13 229,361
ADVANCE AUTO PARTS INC COM 22,158 694 3.23 152,340
ENDO INTL PLC SHS 22,117 1,926 9.54 306,242
SL GREEN RLTY CORP COM 21,978 19 .09 192,067
MONSANTO CO NEW COM 21,829 543 2.55 182,718
BANK NEW YORK MELLON CORP COM 21,676 512 2.42 540,551
LOWES COS INC COM 21,484 240 1.13 341,279
VANGUARD INDEX FDS TOTAL STK MKT 21,313 3,632 20.55 199,669
TRAVELERS COMPANIES INC COM 21,230 9 .04 205,255
KELLOGG CO COM 21,197 512 2.47 325,411
SIGNET JEWELERS LIMITED SHS 21,095 3 .01 160,311
THERMO FISHER SCIENTIFIC INC COM 20,757 249 1.21 162,320
OMNICOM GROUP INC COM 20,695 9,330 82.09 271,693
DIRECTV COM 20,453 1,207 6.27 234,822
BLACKROCK INC COM 20,397 266 1.32 57,132
MCKESSON CORP COM 20,274 598 3.04 97,032
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,251 382 1.92 248,384