AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 5,142
New Positions 155
Increased Positions 2,115
Decreased Positions 2,380
Positions with Activity 4,495
Sold Out Positions 99
Total Mkt Value (in $ millions) 25,121

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.92%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.25%
Energy 8.57%
Financial 15.12%
Healthcare 8.36%
Services 24.15%
Technology 14.81%
Transportation 1.36%
Utilities 2.07%

5,142 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 27,566 1,702 6.58 366,860
KRAFT HEINZ CO COM 27,485 -438,550 (94.1) 352,062
EXPRESS SCRIPTS HLDG CO COM 27,484 684 2.55 372,766
AMERICAN INTL GROUP INC COM NEW 27,423 -675 (2.4) 491,269
ACCENTURE PLC IRELAND SHS CLASS A 27,313 189 .70 241,879
CONOCOPHILLIPS COM 27,228 -222,750 (89.11) 569,735
SIMON PPTY GROUP INC NEW COM 26,875 1,325 5.19 133,594
LILLY ELI & CO COM 26,441 830 3.24 350,071
DEERE & CO COM 24,994 2,622 11.72 297,158
AMERICAN EXPRESS CO COM 24,825 626 2.59 379,408
TIME WARNER CABLE INC COM 24,534 170 .70 115,668
TARGET CORP COM 24,454 550 2.30 307,603
THERMO FISHER SCIENTIFIC INC COM 24,024 899 3.89 166,542
PRAXAIR INC COM 23,826 11,679 96.15 202,846
PNC FINL SVCS GROUP INC COM 23,749 466 2 270,550
NORFOLK SOUTHERN CORP COM 23,476 1,825 8.43 260,527
E M C CORP MASS COM 23,097 1,162 5.30 884,588
DUKE ENERGY CORP NEW COM NEW 22,746 599 2.70 288,729
METLIFE INC COM 22,701 293 1.31 503,342
PAYPAL HLDGS INC COM 22,137 3,484 18.68 565,008


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