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 5,086
New Positions 211
Increased Positions 1,373
Decreased Positions 3,173
Positions with Activity 4,546
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,846

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.68%
Energy 8.19%
Financial 15.08%
Healthcare 8.74%
Services 21.03%
Technology 15.89%
Transportation 1.52%
Utilities 2.23%

5,086 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 22,076 -307,875 (93.31) 255,218
CHURCH & DWIGHT INC COM 21,699 -512 (2.31) 263,624
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,581 1,373 6.79 265,258
SIGNET JEWELERS LIMITED SHS 21,527 -535 (2.43) 156,423
MCKESSON CORP COM 21,484 -436 (1.99) 95,103
ADVANCE AUTO PARTS INC COM 21,156 -1,002 (4.52) 145,449
BLACKROCK INC COM 21,091 -64 (0.3) 56,960
DIRECTV COM 20,888 -337 (1.59) 231,090
TRAVELERS COMPANIES INC COM 20,870 -101 (0.48) 204,270
PAYCHEX INC COM 20,472 -283,271 (93.26) 414,487
THERMO FISHER SCIENTIFIC INC COM 20,367 -375 (1.81) 159,388
ANADARKO PETE CORP COM 20,167 450 2.28 215,162
TJX COS INC NEW COM 20,050 -117 (0.58) 305,919
HALLIBURTON CO COM 19,861 1,887 10.50 403,682
CLOROX CO DEL COM 19,857 -288,236 (93.56) 186,435
WABTEC CORP COM 19,809 -634 (3.1) 195,642
ACE LIMITED SHS 19,557 1,222 6.66 182,029
CAPITAL ONE FINL CORP COM 19,537 -610 (3.03) 237,502
MONSANTO CO NEW COM 19,509 -1,672 (7.89) 168,296
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,498 -148 (0.75) 310,581