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 5,025
New Positions 171
Increased Positions 2,413
Decreased Positions 2,067
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,876

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.05%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 14.17%
Energy 5.67%
Financial 13.7%
Healthcare 10.78%
Services 21.69%
Technology 17.41%
Transportation 1.56%
Utilities 2.35%

5,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 2,863 -21 (0.73) 31,261
RLJ LODGING TR COM 2,860 -2 (0.07) 85,567
BUFFALO WILD WINGS INC COM 2,860 83 3.01 16,028
TELEDYNE TECHNOLOGIES INC COM 2,843 -9 (0.31) 28,905
FAMILY DLR STORES INC COM 2,834 146 5.43 35,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,820 319 12.75 35,370
LIBERTY INTERACTIVE CORP INT COM SER A 2,819 4 .14 98,856
TREEHOUSE FOODS INC COM 2,803 354 14.48 32,148
NEW JERSEY RES COM 2,798 873 45.37 47,844
DENTSPLY INTL INC NEW COM 2,796 71 2.61 52,061
TYLER TECHNOLOGIES INC COM 2,790 61 2.24 25,324
PULTE GROUP INC COM 2,784 4 .14 133,204
MAXIMUS INC COM 2,780 11 .40 52,138
MARTIN MARIETTA MATLS INC COM 2,777 -9,779 (77.88) 23,283
VANGUARD WORLD FDS INF TECH ETF 2,771 112 4.22 26,365
DEXCOM INC COM 2,769 -2 (0.07) 48,972
HARMAN INTL INDS INC COM 2,740 90 3.39 25,825
GANNETT INC COM 2,739 -197 (6.72) 85,626
PEOPLES UNITED FINANCIAL INC COM 2,732 74 2.78 180,260
PIMCO ETF TR TTL RTN ACTV ETF 2,725 782 40.21 25,050


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