AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,016

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 13.57%
Energy 6.99%
Financial 13.17%
Healthcare 10.38%
Services 21.81%
Technology 17.3%
Transportation 1.54%
Utilities 2.24%

5,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 77,651 3,599 4.86 732,829
GOOGLE INC CL C 75,994 2,369 3.22 127,490
DISNEY WALT CO COM DISNEY 70,950 1,883 2.73 784,060
INTERNATIONAL BUSINESS MACHS COM 69,915 232 .33 360,385
CITIGROUP INC COM NEW 67,530 2,126 3.25 1,262,717
FACEBOOK INC CL A 67,047 7,342 12.30 860,565
COMCAST CORP NEW CL A 66,873 1,606 2.46 1,178,587
PEPSICO INC COM 63,737 512 .81 679,570
QUALCOMM INC COM 61,647 -2,591 (4.03) 816,197
ORACLE CORP COM 59,491 2,497 4.38 1,494,755
AMAZON COM INC COM 57,769 1,369 2.43 174,361
AMGEN INC COM 53,260 3,617 7.29 369,835
WAL-MART STORES INC COM 46,504 578 1.26 605,208
ABBVIE INC COM 46,190 930 2.06 782,079
CONOCOPHILLIPS COM 45,709 2,914 6.81 567,385
HOME DEPOT INC COM 45,648 -7,444 (14.02) 494,342
SCHLUMBERGER LTD COM 44,602 -7,570 (14.51) 432,149
VISA INC COM CL A 44,549 2,237 5.29 206,006
UNION PAC CORP COM 44,093 1,395 3.27 403,192
CVS HEALTH CORP COM 40,745 -896 (2.15) 500,736