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 4,864
New Positions 170
Increased Positions 3,337
Decreased Positions 977
Positions with Activity 4,314
Sold Out Positions 84
Total Mkt Value (in $ millions) 22,015

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.99%
Conglomerates 0.09%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 13.63%
Energy 7.43%
Financial 13.33%
Healthcare 10.09%
Services 21.92%
Technology 16.91%
Transportation 1.5%
Utilities 2.43%

4,864 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES RUS 2000 VAL ETF 1,673 -46,921 (96.56) 16,477
ISHARES RUS 2000 GRW ETF 2,713 -46,371 (94.47) 20,086
KEURIG GREEN MTN INC COM 7,593 -27,466 (78.34) 62,085
ISHARES RUS 1000 GRW ETF 49,418 -16,506 (25.04) 545,151
TRACTOR SUPPLY CO COM 3,955 -14,490 (78.56) 65,061
CONOCOPHILLIPS COM 45,706 -12,092 (20.92) 531,218
NORFOLK SOUTHERN CORP COM 12,630 -7,118 (36.04) 122,994
MONDELEZ INTL INC CL A 35,322 -6,346 (15.23) 927,562
ISHARES CORE S&P500 ETF 32,924 -5,282 (13.83) 166,646
FRANKLIN RES INC COM 9,116 -4,470 (32.9) 159,708
ISHARES U.S. INDS ETF 913 -4,295 (82.46) 8,839
BRISTOL MYERS SQUIBB CO COM 35,653 -4,180 (10.49) 744,943
ABBOTT LABS COM 23,685 -3,967 (14.35) 576,984
APOLLO INVT CORP COM 3,280 -3,672 (52.82) 383,167
ISHARES SHRT TRS BD ETF 1,910 -3,623 (65.48) 17,319
SELECT SECTOR SPDR TR SBI CONS DISCR 840 -3,619 (81.17) 12,534
GENERAL DYNAMICS CORP COM 15,506 -3,486 (18.36) 135,071
BP PLC SHS -3,346 Sold Out 0
CANADIAN OIL SANDS LTD COM -3,090 Sold Out 0
URS CORP NEW COM 7,858 -2,936 (27.2) 149,363


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