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 5,105
New Positions 186
Increased Positions 2,516
Decreased Positions 1,145
Positions with Activity 3,661
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,560

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.28%
Conglomerates 0.1%
Consumer Cyclical 2%
Consumer/Non-Cyclical 13.38%
Energy 7.12%
Financial 15.99%
Healthcare 9.06%
Services 21.66%
Technology 15.4%
Transportation 1.49%
Utilities 2.12%

5,105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 33,188 6,933 26.41 2,306,346
NIKE INC CL B 32,816 -846 (2.51) 290,435
GENERAL MLS INC COM 32,172 1,633 5.35 565,210
BIOGEN INC COM 32,042 531 1.69 106,797
TIME WARNER INC COM NEW 31,432 -2,592 (7.62) 359,716
LILLY ELI & CO COM 31,406 -10,851 (25.68) 370,698
KIMBERLY CLARK CORP COM 31,250 -950 (2.95) 279,421
HONEYWELL INTL INC COM 30,764 602 2.00 299,349
COLGATE PALMOLIVE CO COM 30,657 974 3.28 457,566
ISHARES TR MSCI EAFE ETF 30,130 18,134 151.16 471,585
REALTY INCOME CORP COM 29,921 619 2.11 635,531
POWERSHARES QQQ TRUST UNIT SER 1 29,660 -903 (2.95) 266,967
EMERSON ELEC CO COM 29,320 4,732 19.24 578,541
AMERICAN EXPRESS CO COM 29,314 1,230 4.38 386,217
DANAHER CORP DEL COM 28,350 2,357 9.07 322,963
PRICELINE GRP INC COM NEW 28,306 564 2.03 23,639
METLIFE INC COM 28,279 177 .63 503,626
QORVO INC COM 27,936 27,936 New 386,499
VANGUARD INDEX FDS TOTAL STK MKT 27,749 3,942 16.56 257,989
DEERE & CO COM 27,492 -2,262 (7.6) 297,470