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 5,106
New Positions 211
Increased Positions 1,376
Decreased Positions 3,187
Positions with Activity 4,563
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,709

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.66%
Energy 7.85%
Financial 14.92%
Healthcare 8.87%
Services 21.45%
Technology 15.88%
Transportation 1.55%
Utilities 2.24%

5,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 26,443 -887 (3.24) 558,213
ALLERGAN INC COM 26,128 -502 (1.89) 112,263
E M C CORP MASS COM 26,121 -1,428 (5.18) 902,604
DANAHER CORP DEL COM 25,845 -1,691 (6.14) 296,115
DU PONT E I DE NEMOURS & CO COM 25,515 -653 (2.5) 327,746
METLIFE INC COM 25,439 -238 (0.93) 500,477
HANESBRANDS INC COM 24,999 -521 (2.04) 196,008
TEXAS INSTRS INC COM 24,727 -592 (2.34) 420,534
EQUINIX INC COM PAR $0.001 24,662 -7 (0.03) 110,011
LOWES COS INC COM 24,200 -1,085 (4.29) 326,632
VANGUARD INDEX FDS TOTAL STK MKT 24,131 2,363 10.86 221,344
SL GREEN RLTY CORP COM 24,002 -377 (1.55) 189,095
BAXTER INTL INC COM 23,738 326 1.39 343,277
SCHEIN HENRY INC COM 23,716 -655 (2.69) 169,338
MORGAN STANLEY COM NEW 23,565 -196 (0.83) 658,413
DUKE ENERGY CORP NEW COM NEW 23,497 -12,469 (34.67) 299,138
ISHARES TR CORE S&P500 ETF 22,969 -41,226 (64.22) 108,239
AUTOMATIC DATA PROCESSING INC COM 22,674 -316,204 (93.31) 255,218
PNC FINL SVCS GROUP INC COM 22,542 -3,322 (12.85) 245,130
ADVANCE AUTO PARTS INC COM 22,534 -1,068 (4.52) 145,449