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 5,108
New Positions 211
Increased Positions 1,376
Decreased Positions 3,189
Positions with Activity 4,565
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,761

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.55%
Energy 7.85%
Financial 14.93%
Healthcare 8.9%
Services 21.42%
Technology 15.93%
Transportation 1.56%
Utilities 2.24%

5,108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 22,527 -532 (2.31) 263,624
TRAVELERS COMPANIES INC COM 22,024 -106 (0.48) 204,270
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,985 1,399 6.79 265,258
MCKESSON CORP COM 21,822 -443 (1.99) 95,103
DOW CHEM CO COM 21,690 -2,919 (11.86) 440,408
BANK NEW YORK MELLON CORP COM 21,611 292 1.37 547,949
BLACKROCK INC COM 21,361 -65 (0.3) 56,960
ACE LIMITED SHS 20,893 1,305 6.66 182,029
TJX COS INC NEW COM 20,824 -122 (0.58) 305,919
THERMO FISHER SCIENTIFIC INC COM 20,743 -382 (1.81) 159,388
PAYCHEX INC COM 20,699 -286,426 (93.26) 414,487
DIRECTV COM 20,417 -330 (1.59) 231,090
CLOROX CO DEL COM 20,340 -295,245 (93.56) 186,435
EOG RES INC COM 20,299 -373 (1.81) 225,217
MONSANTO CO NEW COM 20,190 -1,730 (7.89) 168,296
GENERAL MTRS CO COM 20,062 -2,671 (11.75) 534,145
PRAXAIR INC COM 19,561 -454 (2.27) 152,939
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,501 -148 (0.75) 310,581
ROCK-TENN CO CL A 19,498 -951 (4.65) 279,348
SALIX PHARMACEUTICALS INC COM 19,492 -482 (2.41) 124,190


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