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 5,094
New Positions 211
Increased Positions 1,375
Decreased Positions 3,179
Positions with Activity 4,554
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,346

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.29%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.82%
Energy 7.71%
Financial 14.96%
Healthcare 9.01%
Services 21.5%
Technology 15.64%
Transportation 1.54%
Utilities 2.23%

5,094 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LILLY ELI & CO COM 36,700 -406,720 (91.72) 498,780
INTEL CORP COM 83,769 -376,305 (81.79) 2,617,773
RAYTHEON CO COM NEW 12,974 -361,465 (96.54) 118,024
WASTE MGMT INC DEL COM 9,513 -330,588 (97.2) 178,149
AUTOMATIC DATA PROCESSING INC COM 21,599 -301,219 (93.31) 255,218
CLOROX CO DEL COM 20,512 -297,735 (93.56) 186,435
MICROSOFT CORP COM 157,991 -296,109 (65.21) 3,856,253
PAYCHEX INC COM 20,538 -284,189 (93.26) 414,487
HOLLYFRONTIER CORP COM 15,569 -245,640 (94.04) 393,745
MATTEL INC COM 11,208 -122,483 (91.62) 495,725
LOCKHEED MARTIN CORP COM 343,577 -87,855 (20.36) 1,698,943
ALTRIA GROUP INC COM 337,961 -69,576 (17.07) 6,713,564
REYNOLDS AMERICAN INC COM 323,438 -58,709 (15.36) 4,581,279
MERCK & CO INC NEW COM 352,077 -50,601 (12.57) 6,096,573
CDK GLOBAL INC COM 14,504 -44,620 (75.47) 311,904
ISHARES TR CORE S&P500 ETF 22,416 -40,233 (64.22) 108,239
LORILLARD INC COM 338,478 -37,077 (9.87) 4,963,742
ACTAVIS PLC SHS 42,188 -29,941 (41.51) 138,979
BLOCK H & R INC COM 292,301 -21,348 (6.81) 9,125,854
PRUDENTIAL PLC ADR 35 -15,637 (99.78) 684