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 5,025
New Positions 171
Increased Positions 2,412
Decreased Positions 2,068
Positions with Activity 4,480
Sold Out Positions 100
Total Mkt Value (in $ millions) 22,876

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 6.08%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.35%
Energy 5.43%
Financial 13.71%
Healthcare 10.72%
Services 21.71%
Technology 17.35%
Transportation 1.57%
Utilities 2.35%

5,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 19,160 389 2.07 244,920
SYSCO CORP COM 19,123 1,106 6.14 481,325
ACE LIMITED SHS 18,898 -1,340 (6.62) 170,656
SIMON PPTY GROUP INC NEW COM 18,861 361 1.95 105,280
NEW YORK REIT INC COM 18,788 316 1.71 1,760,864
GENERAL DYNAMICS CORP COM 18,631 231 1.25 136,593
GENERAL MTRS CO COM 18,600 1,108 6.34 605,270
CSX CORP COM 18,520 352 1.94 534,173
DELTA AIR LINES INC DEL COM NEW 18,445 789 4.47 406,467
CME GROUP INC COM 18,295 112 .62 209,087
ENERGIZER HLDGS INC COM 17,954 -23 (0.13) 141,368
CUBIST PHARMACEUTICALS INC COM 17,799 86 .49 184,004
FEDEX CORP COM 17,729 223 1.28 101,741
ALLSTATE CORP COM 17,699 400 2.31 263,341
FEDERAL REALTY INVT TR SH BEN INT NEW 17,534 113 .65 135,756
POLARIS INDS INC COM 17,387 -1,428 (7.59) 122,648
ROCK-TENN CO CL A 17,262 -51 (0.3) 292,978
AMERICAN TOWER CORP NEW COM 17,259 404 2.40 180,191
LKQ CORP COM 17,191 455 2.72 638,715
ASHLAND INC NEW COM 17,120 -134 (0.77) 148,754


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