AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,805
New Positions 207
Increased Positions 1,934
Decreased Positions 2,298
Positions with Activity 4,232
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,491

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 13.53%
Energy 7.52%
Financial 13.63%
Healthcare 9.81%
Services 22.27%
Technology 16.44%
Transportation 1.5%
Utilities 2.45%

4,805 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 19,659 -5,972 (23.3) 108,026
TEXAS INSTRS INC COM 19,619 301 1.56 428,276
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,574 -1,966 (9.13) 261,688
PNC FINL SVCS GROUP INC COM 19,561 211 1.09 238,117
SPECTRA ENERGY CORP COM 19,444 -245 (1.24) 501,141
PHILLIPS 66 COM 19,228 -62 (0.32) 244,384
ANADARKO PETE CORP COM 19,069 -7,018 (26.9) 194,698
TARGET CORP COM 18,936 6,041 46.85 318,363
DANAHER CORP DEL COM 18,932 23 .12 259,345
FREEPORT-MCMORAN COPPER & GOLD COM 18,351 -1,801 (8.94) 555,922
EQUINIX INC COM NEW 18,240 -417 (2.23) 104,744
CAPITAL ONE FINL CORP COM 18,214 -1,662 (8.36) 244,421
NORFOLK SOUTHERN CORP COM 18,171 6,849 60.49 192,307
SYSCO CORP COM 18,153 884 5.12 507,638
FIDELITY NATIONAL FINANCIAL IN CL A 18,030 1,815 11.19 566,453
TJX COS INC NEW COM 17,885 -1,008 (5.34) 304,793
POLARIS INDS INC COM 17,819 -522 (2.84) 133,388
GENERAL DYNAMICS CORP COM 17,652 -7,723 (30.43) 165,440
ADVANCE AUTO PARTS INC COM 17,582 -518 (2.86) 149,579
NATIONAL OILWELL VARCO INC COM 17,401 -3,244 (15.71) 215,604