AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,060
New Positions 297
Increased Positions 2,303
Decreased Positions 2,211
Positions with Activity 4,514
Sold Out Positions 189
Total Mkt Value (in $ millions) 23,016

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.15%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 13.57%
Energy 6.99%
Financial 13.17%
Healthcare 10.38%
Services 21.81%
Technology 17.3%
Transportation 1.54%
Utilities 2.24%

5,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 18,927 -83 (0.43) 279,576
FREEPORT-MCMORAN INC CL B 18,812 -53 (0.28) 552,333
BLACKROCK INC COM 18,706 2,352 14.38 56,386
YAHOO INC COM 18,679 1,077 6.12 456,362
NEW YORK REIT INC COM 18,611 18,611 New 1,731,274
FIDELITY NATIONAL FINANCIAL IN CL A 18,559 -95 (0.51) 566,526
DEERE & CO COM 18,496 4,265 29.97 221,135
SIGNET JEWELERS LIMITED SHS 18,470 -555 (2.92) 160,289
MCKESSON CORP COM 18,437 304 1.68 94,168
WILLIAMS COS INC DEL COM 18,370 74 .40 325,597
LOWES COS INC COM 18,254 -929 (4.84) 337,473
TJX COS INC NEW COM 18,214 181 1.00 305,345
B/E AEROSPACE INC COM 17,751 -218 (1.21) 202,541
ENERGIZER HLDGS INC COM 17,648 -710 (3.87) 141,549
TIME WARNER CABLE INC COM 17,614 -230 (1.29) 115,001
PRUDENTIAL FINL INC COM 17,486 1,217 7.48 187,702
GENERAL DYNAMICS CORP COM 17,463 -22 (0.13) 134,901
VANGUARD INDEX FDS TOTAL STK MKT 17,223 -929 (5.12) 165,639
SYSCO CORP COM 17,218 -2,914 (14.48) 453,475
CME GROUP INC COM 17,215 1,197 7.47 207,805