AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,019
New Positions 171
Increased Positions 2,411
Decreased Positions 2,065
Positions with Activity 4,476
Sold Out Positions 100
Total Mkt Value (in $ millions) 24,043

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.12%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 14.23%
Energy 5.62%
Financial 13.7%
Healthcare 10.42%
Services 21.74%
Technology 17.56%
Transportation 1.58%
Utilities 2.38%

5,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 22,319 527 2.42 540,551
HANESBRANDS INC COM 22,196 49 .22 200,092
MONSANTO CO NEW COM 22,103 550 2.55 182,718
ENDO INTL PLC SHS 22,080 1,923 9.54 306,242
TRAVELERS COMPANIES INC COM 21,905 9 .04 205,255
EMERSON ELEC CO COM 21,868 240 1.11 348,608
KELLOGG CO COM 21,809 527 2.47 325,411
CHURCH & DWIGHT INC COM 21,631 -487 (2.2) 269,849
EOG RES INC COM 21,571 450 2.13 229,361
VANGUARD INDEX FDS TOTAL STK MKT 21,373 3,643 20.55 199,669
OMNICOM GROUP INC COM 21,021 9,477 82.09 271,693
SIGNET JEWELERS LIMITED SHS 20,945 3 .01 160,311
TJX COS INC NEW COM 20,884 160 .77 307,706
BLACKROCK INC COM 20,777 271 1.32 57,132
PRAXAIR INC COM 20,615 394 1.95 156,486
THERMO FISHER SCIENTIFIC INC COM 20,581 247 1.21 162,320
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,407 385 1.92 248,384
DIRECTV COM 20,387 1,203 6.27 234,822
CAPITAL ONE FINL CORP COM 20,385 414 2.07 244,920
MCKESSON CORP COM 20,356 601 3.04 97,032


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