AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 5,199
New Positions 167
Increased Positions 1,951
Decreased Positions 1,865
Positions with Activity 3,816
Sold Out Positions 136
Total Mkt Value (in $ millions) 24,947

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.6%
Conglomerates 0.08%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.32%
Energy 8.51%
Financial 15.07%
Healthcare 8.32%
Services 24.07%
Technology 15.11%
Transportation 1.43%
Utilities 2.16%

5,199 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 33,640 -1,553 (4.41) 264,072
US BANCORP DEL COM NEW 33,604 -615 (1.8) 805,088
POWERSHARES QQQ TRUST UNIT SER 1 33,477 -13,178 (28.25) 314,423
GENERAL MLS INC COM 33,325 -270 (0.81) 533,631
UNITED TECHNOLOGIES CORP COM 32,613 -12,725 (28.07) 329,094
HONEYWELL INTL INC COM 32,555 -293 (0.89) 287,538
FORD MTR CO DEL COM PAR $0.01 31,781 458 1.46 2,409,454
COLGATE PALMOLIVE CO COM 30,869 -2,566 (7.67) 440,859
CHUBB LIMITED COM 30,062 143 .48 239,064
TEXAS INSTRS INC COM 30,012 -789 (2.56) 512,770
LOWES COS INC COM 29,980 -548 (1.8) 375,599
PRICELINE GRP INC COM NEW 28,103 -280 (0.99) 22,495
DANAHER CORP DEL COM 28,054 -3,509 (11.12) 284,095
MONOGRAM RESIDENTIAL TR INC COM 27,990 -1,414 (4.81) 2,830,139
KRAFT HEINZ CO COM 27,982 -1,035 (3.57) 339,499
EXPRESS SCRIPTS HLDG CO COM 27,798 635 2.34 381,478
ACCENTURE PLC IRELAND SHS CLASS A 27,790 -381 (1.35) 238,606
ABBOTT LABS COM 27,602 721 2.68 734,087
TIME WARNER INC COM NEW 27,536 829 3.10 378,245
BIOGEN INC COM 27,009 -740 (2.67) 102,437