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 5,039
New Positions 171
Increased Positions 2,417
Decreased Positions 2,075
Positions with Activity 4,492
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,590

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 6.07%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 13.92%
Energy 6.24%
Financial 13.66%
Healthcare 10.46%
Services 21.66%
Technology 17.29%
Transportation 1.58%
Utilities 2.33%

5,039 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP COM 21,938 19 .09 192,067
MONSANTO CO NEW COM 21,846 544 2.55 182,718
BANK NEW YORK MELLON CORP COM 21,509 508 2.42 540,551
KELLOGG CO COM 21,441 518 2.47 325,411
LOWES COS INC COM 21,248 237 1.13 341,279
TRAVELERS COMPANIES INC COM 21,147 9 .04 205,255
ENDO INTL PLC SHS 21,134 1,840 9.54 306,242
VANGUARD INDEX FDS TOTAL STK MKT 21,067 3,591 20.55 199,669
DIRECTV COM 20,482 1,209 6.27 234,822
OMNICOM GROUP INC COM 20,342 9,171 82.09 271,693
CHURCH & DWIGHT INC COM 20,252 -456 (2.2) 269,849
THERMO FISHER SCIENTIFIC INC COM 20,236 243 1.21 162,320
PRAXAIR INC COM 20,071 384 1.95 156,486
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,057 378 1.92 248,384
MCKESSON CORP COM 20,015 591 3.04 97,032
BLACKROCK INC COM 19,788 258 1.32 57,132
CAPITAL ONE FINL CORP COM 19,750 401 2.07 244,920
CSX CORP COM 19,695 374 1.94 534,173
GENERAL DYNAMICS CORP COM 19,583 243 1.25 136,593
GENERAL MTRS CO COM 19,459 1,160 6.34 605,270


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