AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,012
New Positions 172
Increased Positions 2,409
Decreased Positions 2,060
Positions with Activity 4,469
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,880

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.04%
Conglomerates 0.1%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.55%
Energy 5.31%
Financial 13.35%
Healthcare 10.83%
Services 22.03%
Technology 17.38%
Transportation 1.57%
Utilities 2.44%

5,012 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 33,015 136 .42 182,917
POWERSHARES QQQ TRUST UNIT SER 1 32,807 19,166 140.51 314,662
EXPRESS SCRIPTS HLDG CO COM 32,417 94 .29 382,273
TARGET CORP COM 32,311 2,257 7.51 429,148
AMERICAN EXPRESS CO COM 31,718 516 1.65 377,013
KIMBERLY CLARK CORP COM 31,474 668 2.17 281,897
EBAY INC COM 31,283 279 .90 551,153
SKYWORKS SOLUTIONS INC COM 31,014 193 .63 383,550
TWENTY FIRST CENTY FOX INC CL A 30,796 -16 (0.05) 898,091
GENERAL MLS INC COM 30,667 1,474 5.05 562,072
HONEYWELL INTL INC COM 30,510 204 .67 297,658
WALGREENS BOOTS ALLIANCE INC COM 30,393 1,866 6.54 402,071
UNITED PARCEL SERVICE INC CL B 30,157 892 3.05 292,986
COLGATE PALMOLIVE CO COM 30,009 11 .04 446,969
STARBUCKS CORP COM 29,428 210 .72 333,572
AMERICAN INTL GROUP INC COM NEW 29,307 907 3.20 568,948
NIKE INC CL B 28,803 -726 (2.46) 299,534
DEERE & CO COM 27,946 8,409 43.04 316,310
FORD MTR CO DEL COM PAR $0.01 27,815 1,196 4.49 1,865,535
E M C CORP MASS COM 27,320 580 2.17 951,933