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 5,106
New Positions 211
Increased Positions 1,376
Decreased Positions 3,187
Positions with Activity 4,563
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,709

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.66%
Energy 7.85%
Financial 14.92%
Healthcare 8.87%
Services 21.45%
Technology 15.88%
Transportation 1.55%
Utilities 2.24%

5,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 75,234 -1,790 (2.32) 726,690
GOOGLE INC CL A 74,269 53 .07 132,003
DISNEY WALT CO COM DISNEY 73,707 -8,116 (9.92) 708,176
GOOGLE INC CL C 72,436 -29 (0.04) 129,721
BANK AMER CORP COM 70,735 -5,406 (7.1) 4,474,046
COMCAST CORP NEW CL A 69,204 -1,565 (2.21) 1,165,447
AMAZON COM INC COM 69,169 -319 (0.46) 181,946
PEPSICO INC COM 67,812 -1,660 (2.39) 685,111
CITIGROUP INC COM NEW 64,546 -3,021 (4.47) 1,231,326
ORACLE CORP COM 60,524 -2,131 (3.4) 1,381,196
AMGEN INC COM 58,819 -391 (0.66) 372,935
QUALCOMM INC COM 57,739 -1,445 (2.44) 796,289
VISA INC COM CL A 55,658 -881 (1.56) 205,144
HOME DEPOT INC COM 54,175 -2,886 (5.06) 472,114
UNION PAC CORP COM 49,861 465 .94 414,608
WAL-MART STORES INC COM 47,401 -3,559 (6.98) 564,768
ABBVIE INC COM 47,301 -407 (0.85) 781,841
UNITEDHEALTH GROUP INC COM 46,532 -5,781 (11.05) 409,507
CELGENE CORP COM 45,495 -161 (0.35) 374,356
BRISTOL MYERS SQUIBB CO COM 45,440 -519 (1.13) 745,899