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 5,117
New Positions 187
Increased Positions 2,518
Decreased Positions 1,146
Positions with Activity 3,664
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,507

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.31%
Conglomerates 0.1%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 15.72%
Energy 8.01%
Financial 15.35%
Healthcare 8.68%
Services 21.05%
Technology 15.37%
Transportation 1.48%
Utilities 2.21%

5,117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 81,398 3,895 5.03 743,767
GOOGLE INC CL C 79,377 10,324 14.95 149,115
PEPSICO INC COM 79,227 13,600 20.72 827,088
AMAZON COM INC COM 78,365 953 1.23 184,185
SPDR S&P 500 ETF TR TR UNIT 75,326 -24,142 (24.27) 357,505
GOOGLE INC CL A 73,917 1,686 2.33 135,084
COMCAST CORP NEW CL A 71,274 2,990 4.38 1,216,488
BANK AMER CORP COM 69,114 -4,708 (6.38) 4,188,716
HOME DEPOT INC COM 63,293 10,921 20.85 570,564
CITIGROUP INC COM NEW 60,489 -6,298 (9.43) 1,115,209
AMGEN INC COM 58,804 -497 (0.84) 369,811
ORACLE CORP COM 57,573 -2,274 (3.8) 1,328,718
VISA INC COM CL A 56,312 70 .13 821,600
CVS HEALTH CORP COM 55,317 11,753 26.98 537,839
QUALCOMM INC COM 55,020 -211 (0.38) 793,248
3M CO COM 54,743 18,700 51.88 343,022
UNITEDHEALTH GROUP INC COM 54,241 5,820 12.02 458,733
ABBVIE INC COM 51,939 -1,123 (2.12) 785,767
BRISTOL MYERS SQUIBB CO COM 51,844 1,496 2.97 768,061
WAL-MART STORES INC COM 49,049 6,748 15.95 654,857


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