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 4,861
New Positions 171
Increased Positions 3,336
Decreased Positions 975
Positions with Activity 4,311
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,065

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 6.06%
Conglomerates 0.09%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.19%
Energy 7.5%
Financial 13.27%
Healthcare 10.1%
Services 21.92%
Technology 17.39%
Transportation 1.5%
Utilities 2.42%

4,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 29,749 518 1.77 551,414
MEDTRONIC INC COM 29,674 834 2.89 472,813
UNITED PARCEL SERVICE INC CL B 29,661 -506 (1.68) 288,927
SIMON PPTY GROUP INC NEW COM 29,088 431 1.50 170,633
TWENTY FIRST CENTY FOX INC CL A 28,601 -740 (2.52) 881,103
EBAY INC COM 28,268 128 .46 534,058
HONEYWELL INTL INC COM 28,107 388 1.40 295,334
REALTY INCOME CORP COM 27,950 1,698 6.47 624,303
KIMBERLY CLARK CORP COM 27,904 1,171 4.38 257,631
COLGATE PALMOLIVE CO COM 27,749 519 1.91 412,128
PRICELINE GRP INC COM NEW 27,625 664 2.46 22,291
DOW CHEM CO COM 27,191 4,058 17.54 506,355
COSTCO WHSL CORP NEW COM 26,646 920 3.58 227,510
CIMAREX ENERGY CO COM 26,317 46 .17 179,342
WALGREEN CO COM 25,919 293 1.14 362,755
GOLDMAN SACHS GROUP INC COM 25,871 677 2.69 147,036
E M C CORP MASS COM 25,697 90 .35 866,098
STARBUCKS CORP COM 25,671 587 2.34 327,602
EXPRESS SCRIPTS HLDG CO COM 25,515 -1,131 (4.24) 387,183
HALLIBURTON CO COM 25,146 -2,291 (8.35) 346,171