AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,055
New Positions 296
Increased Positions 2,303
Decreased Positions 2,207
Positions with Activity 4,510
Sold Out Positions 188
Total Mkt Value (in $ millions) 22,315

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 6.01%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.24%
Energy 6.63%
Financial 13.15%
Healthcare 10.28%
Services 21.98%
Technology 16.93%
Transportation 1.56%
Utilities 2.35%

5,055 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 23,969 -489 (2) 565,446
DANAHER CORP DEL COM 23,636 1,736 7.93 309,977
WALGREEN CO COM 23,228 900 4.03 377,380
ACTAVIS PLC SHS 23,183 -1,512 (6.12) 99,870
AIR PRODS & CHEMS INC COM 22,807 -990 (4.16) 174,432
DU PONT E I DE NEMOURS & CO COM 22,804 -322 (1.39) 331,357
PNC FINL SVCS GROUP INC COM 22,316 64 .29 274,960
BAXTER INTL INC COM 21,996 297 1.37 320,403
EMERSON ELEC CO COM 21,707 479 2.26 344,776
EOG RES INC COM 21,566 1,206 5.93 224,577
AFFILIATED MANAGERS GROUP COM 21,502 730 3.52 112,339
HANESBRANDS INC COM 21,492 -455 (2.07) 199,650
UNITED RENTALS INC COM 21,486 352 1.67 197,754
EQUINIX INC COM NEW 21,346 -281 (1.3) 103,098
SL GREEN RLTY CORP COM 21,278 -412 (1.9) 191,901
ALLERGAN INC COM 21,018 150 .72 112,901
SKYWORKS SOLUTIONS INC COM 20,849 -536 (2.51) 381,157
ADVANCE AUTO PARTS INC COM 20,811 -1,182 (5.38) 147,572
MORGAN STANLEY COM NEW 20,650 1,551 8.12 606,289
SCHEIN HENRY INC COM 20,358 -468 (2.25) 175,034


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