AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,864
New Positions 170
Increased Positions 3,337
Decreased Positions 977
Positions with Activity 4,314
Sold Out Positions 84
Total Mkt Value (in $ millions) 22,009

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.99%
Conglomerates 0.09%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 13.64%
Energy 7.41%
Financial 13.28%
Healthcare 10.1%
Services 21.94%
Technology 16.95%
Transportation 1.5%
Utilities 2.44%

4,864 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 29,970 611 2.08 298,480
HEWLETT PACKARD CO COM 29,848 308 1.04 881,764
UNITED PARCEL SERVICE INC CL B 29,497 -503 (1.68) 288,927
TIME WARNER INC COM NEW 29,185 616 2.16 404,119
KIMBERLY CLARK CORP COM 29,063 1,220 4.38 257,631
SIMON PPTY GROUP INC NEW COM 28,704 425 1.50 170,633
COLGATE PALMOLIVE CO COM 28,610 535 1.91 412,128
REALTY INCOME CORP COM 28,181 1,712 6.47 624,303
HONEYWELL INTL INC COM 27,844 385 1.40 295,334
PRICELINE GRP INC COM NEW 27,109 652 2.46 22,291
EBAY INC COM 26,882 122 .46 534,058
COSTCO WHSL CORP NEW COM 26,864 927 3.58 227,510
EXPRESS SCRIPTS HLDG CO COM 26,214 -1,161 (4.24) 387,183
WALGREEN CO COM 25,948 293 1.14 362,755
DOW CHEM CO COM 25,885 3,863 17.54 506,355
STARBUCKS CORP COM 25,831 591 2.34 327,602
CIMAREX ENERGY CO COM 25,576 44 .17 179,342
METLIFE INC COM 25,236 585 2.37 455,104
EOG RES INC COM 24,373 218 .90 212,016
ESSEX PPTY TR INC COM 24,329 257 1.07 129,781


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