AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,118
New Positions 187
Increased Positions 2,518
Decreased Positions 1,147
Positions with Activity 3,665
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,757

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.32%
Conglomerates 0.1%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 15.62%
Energy 8.08%
Financial 15.33%
Healthcare 8.66%
Services 21.02%
Technology 15.43%
Transportation 1.49%
Utilities 2.21%

5,118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 27,972 2,325 9.07 322,963
DEERE & CO COM 27,769 -2,284 (7.6) 297,470
LILLY ELI & CO COM 27,543 -9,516 (25.68) 370,698
TWENTY FIRST CENTY FOX INC CL A 27,374 -747 (2.66) 799,240
LOWES COS INC COM 26,970 4,256 18.74 387,839
MONOGRAM RESIDENTIAL TR INC COM 26,925 10,302 61.97 2,846,229
METLIFE INC COM 26,808 168 .63 503,626
BAXTER INTL INC COM 26,784 3,657 15.81 397,559
ISHARES TR CORE S&P500 ETF 25,906 2,693 11.60 120,796
PNC FINL SVCS GROUP INC COM 25,771 2,430 10.41 270,650
DOW CHEM CO COM 25,006 2,418 10.70 487,547
MORGAN STANLEY COM NEW 24,912 -219 (0.87) 652,663
E M C CORP MASS COM 24,835 609 2.51 925,287
DU PONT E I DE NEMOURS & CO COM 24,271 1,070 4.61 342,865
SIMON PPTY GROUP INC NEW COM 24,060 5,689 30.97 131,031
BANK NEW YORK MELLON CORP COM 24,021 201 .85 552,578
ADVANCE AUTO PARTS INC COM 23,797 496 2.13 148,546
MCKESSON CORP COM 23,485 603 2.63 97,608
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,328 1,595 7.34 284,725
DUKE ENERGY CORP NEW COM NEW 22,693 -57 (0.25) 298,394