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 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,639

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.19%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.91%
Energy 8.18%
Financial 15.06%
Healthcare 8.84%
Services 21.11%
Technology 15.53%
Transportation 1.51%
Utilities 2.24%

5,091 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,852 -143 (0.75) 310,581
SIMON PPTY GROUP INC NEW COM 18,835 -985 (4.97) 100,048
ANTHEM INC COM 18,667 -1,032 (5.24) 122,423
WABTEC CORP COM 18,604 -595 (3.1) 195,642
YAHOO INC COM 18,585 -1,096 (5.57) 418,120
FEDERAL REALTY INVT TR SH BEN INT NEW 18,472 -401 (2.12) 132,874
PRAXAIR INC COM 18,422 -427 (2.27) 152,939
JARDEN CORP COM 18,244 -1,202 (6.18) 351,725
TOWERS WATSON & CO CL A 18,124 -474 (2.55) 139,866
SOUTHERN CO COM 17,905 -61 (0.34) 405,926
UNITED THERAPEUTICS CORP DEL COM 17,817 -505 (2.76) 96,208
METTLER TOLEDO INTERNATIONAL COM 17,807 -651 (3.53) 55,554
NETFLIX INC COM 17,656 704 4.15 30,892
PHILLIPS 66 COM 17,625 -853 (4.62) 225,928
FOOT LOCKER INC COM 17,599 -388 (2.16) 296,721
ISHARES TR S&P 500 VAL ETF 17,470 9,463 118.19 186,646
ENERGIZER HLDGS INC COM 17,336 -2,413 (12.22) 124,096
TIME WARNER CABLE INC COM 17,273 -119 (0.68) 115,453
POLARIS INDS INC COM 17,175 -309 (1.77) 120,483
CSX CORP COM 17,074 -714 (4.01) 512,742