AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,094
New Positions 211
Increased Positions 1,375
Decreased Positions 3,179
Positions with Activity 4,554
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,346

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.82%
Energy 7.71%
Financial 14.96%
Healthcare 9.01%
Services 21.5%
Technology 15.64%
Transportation 1.54%
Utilities 2.23%

5,094 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 26,113 -876 (3.24) 558,213
EQUINIX INC COM PAR $0.001 25,272 -7 (0.03) 110,011
METLIFE INC COM 25,159 -235 (0.93) 500,477
DANAHER CORP DEL COM 25,125 -1,644 (6.14) 296,115
HEWLETT PACKARD CO COM 24,640 -4,086 (14.23) 782,460
SL GREEN RLTY CORP COM 24,155 -380 (1.55) 189,095
LOWES COS INC COM 24,063 -1,079 (4.29) 326,632
TEXAS INSTRS INC COM 23,870 -572 (2.34) 420,534
VANGUARD INDEX FDS TOTAL STK MKT 23,655 2,316 10.86 221,344
MORGAN STANLEY COM NEW 23,591 -197 (0.83) 658,413
BAXTER INTL INC COM 23,532 323 1.39 343,277
SCHEIN HENRY INC COM 23,504 -649 (2.69) 169,338
DU PONT E I DE NEMOURS & CO COM 23,483 -601 (2.5) 327,746
E M C CORP MASS COM 22,719 -1,242 (5.18) 902,604
PNC FINL SVCS GROUP INC COM 22,562 -3,325 (12.85) 245,130
DUKE ENERGY CORP NEW COM NEW 22,435 -11,906 (34.67) 299,138
ISHARES TR CORE S&P500 ETF 22,416 -40,233 (64.22) 108,239
CHURCH & DWIGHT INC COM 22,400 -529 (2.31) 263,624
ADVANCE AUTO PARTS INC COM 22,020 -1,043 (4.52) 145,449
TRAVELERS COMPANIES INC COM 21,883 -106 (0.48) 204,270