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 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,990

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.14%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.71%
Energy 8.06%
Financial 14.95%
Healthcare 8.84%
Services 21.29%
Technology 15.78%
Transportation 1.52%
Utilities 2.25%

5,091 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 26,973 -904 (3.24) 558,213
HEWLETT PACKARD CO COM 26,025 -4,316 (14.23) 782,460
METLIFE INC COM 25,354 -237 (0.93) 500,477
HANESBRANDS INC COM 25,262 -526 (2.04) 784,032
DANAHER CORP DEL COM 24,666 -1,614 (6.14) 296,115
MORGAN STANLEY COM NEW 24,598 -205 (0.83) 658,413
BAXTER INTL INC COM 24,421 336 1.39 343,277
SL GREEN RLTY CORP COM 24,359 -383 (1.55) 189,095
VANGUARD INDEX FDS TOTAL STK MKT 24,315 2,381 10.86 221,344
SCHEIN HENRY INC COM 24,137 -667 (2.69) 169,338
E M C CORP MASS COM 23,919 -1,307 (5.18) 902,604
LOWES COS INC COM 23,896 -1,072 (4.29) 326,632
DUKE ENERGY CORP NEW COM NEW 23,755 -12,606 (34.67) 299,138
DU PONT E I DE NEMOURS & CO COM 23,440 -600 (2.5) 327,746
ISHARES TR CORE S&P500 ETF 23,064 -41,395 (64.22) 108,239
BANK NEW YORK MELLON CORP COM 23,052 311 1.37 547,949
TEXAS INSTRS INC COM 23,016 -551 (2.34) 420,534
DOW CHEM CO COM 22,514 -3,029 (11.86) 440,408
PNC FINL SVCS GROUP INC COM 22,307 -3,288 (12.85) 245,130
CHURCH & DWIGHT INC COM 22,131 -523 (2.31) 263,624