AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,860
New Positions 171
Increased Positions 3,335
Decreased Positions 975
Positions with Activity 4,310
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,008

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.03%
Conglomerates 0.09%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.13%
Energy 7.48%
Financial 13.26%
Healthcare 10.13%
Services 22.07%
Technology 17.41%
Transportation 1.5%
Utilities 2.37%

4,860 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 18,695 542 2.98 560,750
FEDEX CORP COM 18,689 -469 (2.45) 125,129
THERMO FISHER SCIENTIFIC INC COM 18,669 1,342 7.74 149,703
FIDELITY NATIONAL FINANCIAL IN CL A 18,654 97 .52 569,415
NATIONAL OILWELL VARCO INC COM 18,472 851 4.83 226,013
CHURCH & DWIGHT INC COM 18,469 -379 (2.01) 281,964
WILLIAMS COS INC DEL COM 18,384 135 .74 324,287
BANK NEW YORK MELLON CORP COM 18,380 7 .04 461,576
VANGUARD INDEX FDS TOTAL STK MKT 17,773 2,315 14.97 174,569
B/E AEROSPACE INC COM 17,722 77 .44 205,026
MCKESSON CORP COM 17,712 1,132 6.83 92,614
SALIX PHARMACEUTICALS INC COM 17,657 171 .98 130,539
TIME WARNER CABLE INC COM 17,641 -689 (3.76) 116,503
AMERICAN TOWER CORP NEW COM 17,408 236 1.37 180,866
ENERGIZER HLDGS INC COM 17,368 1,833 11.80 147,245
SIGNET JEWELERS LIMITED SHS 17,247 -2 (0.01) 165,106
LOWES COS INC COM 17,190 72 .42 354,643
WABTEC CORP COM 17,104 -71 (0.42) 206,448
SOUTHERN CO COM 17,042 348 2.09 383,992
AMERICAN RLTY CAP PPTYS INC COM 16,956 5,338 45.94 1,280,693