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 5,019
New Positions 171
Increased Positions 2,411
Decreased Positions 2,065
Positions with Activity 4,476
Sold Out Positions 100
Total Mkt Value (in $ millions) 24,121

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.23%
Energy 5.6%
Financial 13.67%
Healthcare 10.46%
Services 21.73%
Technology 17.55%
Transportation 1.58%
Utilities 2.4%

5,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 324,993 -4,293 (1.3) 3,814,469
SYMANTEC CORP COM 318,700 -4,594 (1.42) 12,008,275
STAPLES INC COM 314,065 -4,033 (1.27) 17,467,471
MCDONALDS CORP COM 307,671 -3,055 (0.98) 3,246,164
CLOROX CO DEL COM 305,605 -33,025 (9.75) 2,892,621
PHILIP MORRIS INTL INC COM 303,961 -2,725 (0.89) 3,647,242
PAYCHEX INC COM 290,213 -34,874 (10.73) 6,149,882
CA INC COM 271,659 -3,721 (1.35) 8,704,240
HOLLYFRONTIER CORP COM 253,414 -3,783 (1.47) 6,606,200
EXXON MOBIL CORP COM 200,433 5,878 3.02 2,150,334
COACH INC COM 197,049 -2,596 (1.3) 5,308,426
MATTEL INC COM 180,640 -20,448 (10.17) 5,912,934
JOHNSON & JOHNSON COM 153,306 2,400 1.59 1,459,228
GENERAL ELECTRIC CO COM 117,317 4,847 4.31 4,550,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,939 5,175 5.09 706,569
WELLS FARGO & CO NEW COM 105,421 1,943 1.88 1,907,034
COCA COLA CO COM 95,248 4,055 4.45 2,217,133
JPMORGAN CHASE & CO COM 90,586 1,442 1.62 1,448,217
BANK AMER CORP COM 86,591 1,706 2.01 4,815,989
FACEBOOK INC CL A 76,580 7,068 10.17 948,066


Latest News Headlines

View All
Create your free portfolio