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 5,059
New Positions 297
Increased Positions 2,301
Decreased Positions 2,212
Positions with Activity 4,513
Sold Out Positions 189
Total Mkt Value (in $ millions) 22,565

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.84%
Energy 6.82%
Financial 13.11%
Healthcare 10.35%
Services 21.95%
Technology 17.31%
Transportation 1.53%
Utilities 2.24%

5,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 76,067 3,389 4.66 129,275
GOOGLE INC CL C 73,608 2,295 3.22 127,490
DISNEY WALT CO COM DISNEY 69,805 1,852 2.73 784,060
INTERNATIONAL BUSINESS MACHS COM 68,412 227 .33 360,385
FACEBOOK INC CL A 68,019 7,449 12.30 860,565
CITIGROUP INC COM NEW 65,434 2,060 3.25 1,262,717
COMCAST CORP NEW CL A 63,384 1,522 2.46 1,178,587
PEPSICO INC COM 63,261 508 .81 679,570
QUALCOMM INC COM 61,027 -2,565 (4.03) 816,197
ORACLE CORP COM 57,219 2,402 4.38 1,494,755
AMAZON COM INC COM 56,221 1,332 2.43 174,361
AMGEN INC COM 51,947 3,528 7.29 369,835
WAL-MART STORES INC COM 46,280 575 1.26 605,208
HOME DEPOT INC COM 45,351 -7,396 (14.02) 494,342
ABBVIE INC COM 45,173 909 2.06 782,079
VISA INC COM CL A 43,956 2,207 5.29 206,006
SCHLUMBERGER LTD COM 43,945 -7,458 (14.51) 432,149
UNION PAC CORP COM 43,714 1,383 3.27 403,192
CONOCOPHILLIPS COM 43,416 2,767 6.81 567,385
CVS HEALTH CORP COM 39,854 -876 (2.15) 500,736


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