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 4,861
New Positions 171
Increased Positions 3,336
Decreased Positions 975
Positions with Activity 4,311
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,193

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 6.07%
Conglomerates 0.09%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.25%
Energy 7.53%
Financial 13.28%
Healthcare 10.1%
Services 21.89%
Technology 17.34%
Transportation 1.52%
Utilities 2.4%

4,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 1,640 -45,997 (96.56) 16,477
ISHARES TR RUS 2000 GRW ETF 2,689 -45,973 (94.47) 20,086
KEURIG GREEN MTN INC COM 7,512 -27,174 (78.34) 62,085
ISHARES TR RUS 1000 GRW ETF 49,969 -16,690 (25.04) 545,151
TRACTOR SUPPLY CO COM 4,236 -15,520 (78.56) 65,061
CONOCOPHILLIPS COM 45,818 -12,122 (20.92) 531,218
NORFOLK SOUTHERN CORP COM 13,256 -7,471 (36.04) 122,994
MONDELEZ INTL INC CL A 35,535 -6,385 (15.23) 927,562
ISHARES TR CORE S&P500 ETF 33,311 -5,344 (13.83) 166,646
FRANKLIN RES INC COM 9,218 -4,520 (32.9) 159,708
BRISTOL MYERS SQUIBB CO COM 36,845 -4,320 (10.49) 744,943
ISHARES TR U.S. INDS ETF 913 -4,291 (82.46) 8,839
ABBOTT LABS COM 24,747 -4,145 (14.35) 576,984
APOLLO INVT CORP COM 3,353 -3,753 (52.82) 383,167
GENERAL DYNAMICS CORP COM 16,408 -3,689 (18.36) 135,071
SELECT SECTOR SPDR TR SBI CONS DISCR 847 -3,650 (81.17) 12,534
ISHARES SHRT TRS BD ETF 1,910 -3,623 (65.48) 17,319
BP PLC SHS -3,258 Sold Out 0
URS CORP NEW COM 8,687 -3,246 (27.2) 149,363
CANADIAN OIL SANDS LTD COM -3,121 Sold Out 0