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
COLGATE PALMOLIVE CO COM 31,375 -279 (0.88) 443,030
EBAY INC COM 31,310 -607 (1.9) 540,665
REALTY INCOME CORP COM 31,156 -352 (1.12) 622,375
TARGET CORP COM 30,687 -2,284 (6.93) 399,417
AMERICAN INTL GROUP INC COM NEW 30,307 -1,172 (3.73) 547,757
AMERICAN EXPRESS CO COM 30,189 -572 (1.86) 370,005
HONEYWELL INTL INC COM 30,165 -428 (1.4) 293,490
CATERPILLAR INC DEL COM 29,892 6,303 26.72 360,573
POWERSHARES QQQ TRUST UNIT SER 1 29,820 -4,289 (12.58) 275,093
FORD MTR CO DEL COM PAR $0.01 29,813 -670 (2.2) 1,824,535
UNITED PARCEL SERVICE INC CL B 29,666 -139 (0.47) 291,618
DEERE & CO COM 29,168 510 1.78 321,941
NIKE INC CL B 28,934 -156 (0.54) 297,923
GENERAL MLS INC COM 28,859 -1,375 (4.55) 536,517
TWENTY FIRST CENTY FOX INC CL A 28,736 -2,697 (8.58) 821,042
PRICELINE GRP INC COM NEW 28,670 -317 (1.09) 23,168
ACTAVIS PLC SHS 28,446 -28,506 (50.05) 97,633
EMERSON ELEC CO COM 28,102 7,910 39.18 485,180
HEWLETT PACKARD CO COM 27,261 -4,521 (14.23) 782,460
ENDO INTL PLC SHS 26,486 -702 (2.58) 309,416