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
EXPRESS SCRIPTS HLDG CO COM 35,181 2,101 6.35 394,937
FORD MTR CO DEL COM PAR $0.01 35,033 7,319 26.41 2,306,346
ABBOTT LABS COM 34,776 7,647 28.19 715,560
AMERICAN INTL GROUP INC COM NEW 32,524 81 .25 549,119
QORVO INC COM 31,871 31,871 New 386,499
GENERAL MLS INC COM 31,640 1,606 5.35 565,210
ISHARES TR MSCI EAFE ETF 31,483 18,948 151.16 471,585
EBAY INC COM 31,480 -270 (0.85) 536,062
HONEYWELL INTL INC COM 31,384 614 2.00 299,349
AMERICAN EXPRESS CO COM 30,971 1,300 4.38 386,217
COLGATE PALMOLIVE CO COM 30,726 976 3.28 457,566
KIMBERLY CLARK CORP COM 30,711 -933 (2.95) 279,421
TIME WARNER INC COM NEW 30,457 -2,512 (7.62) 359,716
NIKE INC CL B 30,037 -774 (2.51) 290,435
REALTY INCOME CORP COM 29,482 610 2.11 635,531
POWERSHARES QQQ TRUST UNIT SER 1 29,153 -887 (2.95) 266,967
HEWLETT PACKARD CO COM 29,026 2,907 11.13 869,550
PRICELINE GRP INC COM NEW 28,267 563 2.03 23,639
VANGUARD INDEX FDS TOTAL STK MKT 28,159 4,000 16.56 257,989
TEXAS INSTRS INC COM 28,147 5,203 22.68 515,888


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