AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,093
New Positions 211
Increased Positions 1,376
Decreased Positions 3,177
Positions with Activity 4,553
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,911

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.2%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.83%
Energy 8.21%
Financial 15.06%
Healthcare 8.82%
Services 21.16%
Technology 15.59%
Transportation 1.5%
Utilities 2.22%

5,093 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 76,554 -8,430 (9.92) 708,176
GILEAD SCIENCES INC COM 75,096 -1,787 (2.32) 726,690
GOOGLE INC CL A 71,746 51 .07 132,003
BANK AMER CORP COM 70,645 -5,399 (7.1) 4,474,046
AMAZON COM INC COM 70,238 -324 (0.46) 181,946
COMCAST CORP NEW CL A 69,542 -1,573 (2.21) 1,165,447
GOOGLE INC CL C 69,245 -28 (0.04) 129,721
CITIGROUP INC COM NEW 66,516 -3,114 (4.47) 1,231,326
PEPSICO INC COM 66,079 -1,617 (2.39) 685,111
AMGEN INC COM 62,232 -414 (0.66) 372,935
ORACLE CORP COM 60,027 -2,113 (3.4) 1,381,196
QUALCOMM INC COM 54,076 -1,354 (2.44) 796,289
VISA INC COM CL A 53,871 -853 (1.56) 820,576
HOME DEPOT INC COM 53,524 -2,851 (5.06) 472,114
UNITEDHEALTH GROUP INC COM 49,796 -6,186 (11.05) 409,507
ABBVIE INC COM 48,935 -421 (0.85) 781,841
BRISTOL MYERS SQUIBB CO COM 47,499 -542 (1.13) 745,899
BIOGEN INC COM 45,020 -810 (1.77) 105,027
UNION PAC CORP COM 44,923 419 .94 414,608
WAL-MART STORES INC COM 44,752 -3,360 (6.98) 564,768