AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,861
New Positions 171
Increased Positions 3,336
Decreased Positions 975
Positions with Activity 4,311
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,085

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.06%
Conglomerates 0.09%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.22%
Energy 7.52%
Financial 13.27%
Healthcare 10.11%
Services 21.89%
Technology 17.38%
Transportation 1.52%
Utilities 2.39%

4,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 40,489 426 1.06 511,747
UNION PAC CORP COM 39,692 2 .01 390,434
CATERPILLAR INC DEL COM 39,155 2,230 6.04 373,438
AMERICAN EXPRESS CO COM 38,353 200 .52 417,201
BRISTOL MYERS SQUIBB CO COM 36,793 -4,314 (10.49) 744,943
BIOGEN IDEC INC COM 35,717 319 .90 106,475
MONDELEZ INTL INC CL A 35,414 -6,363 (15.23) 927,562
TIME WARNER INC COM NEW 34,346 725 2.16 404,119
SPDR S&P 500 ETF TR TR UNIT 33,902 3,521 11.59 171,465
US BANCORP DEL COM NEW 33,638 889 2.71 786,859
DUKE ENERGY CORP NEW COM NEW 33,592 11,598 52.73 458,851
ISHARES TR CORE S&P500 ETF 33,164 -5,321 (13.83) 166,646
3M CO COM 32,931 -1,911 (5.49) 226,923
UNITED TECHNOLOGIES CORP COM 32,624 438 1.36 299,633
BOEING CO COM 32,564 820 2.58 264,316
CELGENE CORP COM 31,580 130 .41 362,322
HEWLETT PACKARD CO COM 31,241 323 1.04 881,764
FORD MTR CO DEL COM PAR $0.01 31,199 885 2.92 1,770,666
MASTERCARD INC CL A 31,101 823 2.72 410,570
UNITED PARCEL SERVICE INC CL B 29,924 -511 (1.68) 288,927