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 5,087
New Positions 211
Increased Positions 1,374
Decreased Positions 3,173
Positions with Activity 4,547
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,793

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.69%
Energy 8.25%
Financial 15.03%
Healthcare 8.69%
Services 21.02%
Technology 15.9%
Transportation 1.52%
Utilities 2.23%

5,087 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 32,059 -622 (1.9) 540,665
KIMBERLY CLARK CORP COM 31,970 668 2.13 287,913
TARGET CORP COM 31,814 -2,368 (6.93) 399,417
AMERICAN INTL GROUP INC COM NEW 31,627 -1,224 (3.73) 547,757
CATERPILLAR INC DEL COM 31,503 6,643 26.72 360,573
HONEYWELL INTL INC COM 30,083 -427 (1.4) 293,490
NIKE INC CL B 30,025 -162 (0.54) 297,923
POWERSHARES QQQ TRUST UNIT SER 1 29,999 -4,315 (12.58) 275,093
COLGATE PALMOLIVE CO COM 29,984 -267 (0.88) 443,030
GENERAL MLS INC COM 29,884 -1,423 (4.55) 536,517
UNITED PARCEL SERVICE INC CL B 29,564 -139 (0.47) 291,618
DEERE & CO COM 29,422 515 1.78 321,941
REALTY INCOME CORP COM 29,252 -331 (1.12) 622,375
PRICELINE GRP INC COM NEW 29,202 -323 (1.09) 23,168
FORD MTR CO DEL COM PAR $0.01 28,846 -648 (2.2) 1,824,535
EMERSON ELEC CO COM 28,786 8,103 39.18 485,180
AMERICAN EXPRESS CO COM 28,742 -544 (1.86) 370,005
EQUINIX INC COM PAR $0.001 28,480 -8 (0.03) 110,011
TWENTY FIRST CENTY FOX INC CL A 28,326 -2,658 (8.58) 821,042
HEWLETT PACKARD CO COM 26,447 -4,386 (14.23) 782,460


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