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 5,113
New Positions 187
Increased Positions 2,520
Decreased Positions 1,146
Positions with Activity 3,666
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,340

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.34%
Conglomerates 0.11%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.22%
Energy 7.97%
Financial 16.15%
Healthcare 9.06%
Services 21.8%
Technology 15.58%
Transportation 1.51%
Utilities 2.18%

5,113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 301,917 7,564 2.57 10,224,094
COACH INC COM 301,689 4,793 1.62 8,619,695
OMNICOM GROUP INC COM 297,228 5,959 2.05 4,285,296
OCCIDENTAL PETE CORP DEL COM 293,356 17,186 6.22 3,873,703
GAMESTOP CORP NEW CL A 292,457 4,527 1.57 6,713,888
CONOCOPHILLIPS COM 291,028 4,343 1.52 4,808,791
SYMANTEC CORP COM 275,735 6,419 2.38 11,972,872
BLOCK H & R INC COM 274,687 4,471 1.65 9,276,834
HELMERICH & PAYNE INC COM 254,306 5,175 2.08 3,753,043
EXXON MOBIL CORP COM 180,651 13,941 8.36 2,172,859
MICROSOFT CORP COM 180,198 8,980 5.25 4,058,508
JOHNSON & JOHNSON COM 150,233 13,331 9.74 1,526,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 114,370 18,058 18.75 832,449
JPMORGAN CHASE & CO COM 108,292 18,061 20.02 1,603,852
WELLS FARGO & CO NEW COM 104,282 7,509 7.76 1,837,887
FACEBOOK INC CL A 92,048 4,233 4.82 1,054,568
GILEAD SCIENCES INC COM 87,489 3,891 4.65 760,512
DISNEY WALT CO COM DISNEY 85,511 4,092 5.03 743,767
INTEL CORP COM 84,733 4,747 5.94 2,773,143
AMAZON COM INC COM 80,620 980 1.23 184,185