AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 723,126 -7,804 (1.07) 5,890,091
GILEAD SCIENCES INC COM 487,643 56,810 13.19 4,411,458
AMGEN INC COM 444,094 39,011 9.63 2,682,701
PFIZER INC COM 378,866 -11,593 (2.97) 11,032,799
JPMORGAN CHASE & CO COM 349,661 -664 (0.19) 5,141,322
JOHNSON & JOHNSON COM 346,401 125,666 56.93 3,524,635
WELLS FARGO & CO NEW COM 263,714 816 .31 4,579,171
ORACLE CORP COM 258,531 -11,733 (4.34) 6,713,337
UBS GROUP AG SHS 250,649 -10,132 (3.89) 11,403,517
MERCK & CO INC NEW COM 248,864 35,794 16.80 4,366,795
EXXON MOBIL CORP COM 230,515 -2,932 (1.26) 2,908,335
MICROSOFT CORP COM 229,648 -24,407 (9.61) 5,063,906
CELGENE CORP COM 214,643 12,768 6.33 1,619,215
NORTHROP GRUMMAN CORP COM 197,121 -25,463 (11.44) 1,212,605
KROGER CO COM 181,961 -3,658 (1.97) 4,763,382
CNH INDL N V SHS 175,499 -6,972 (3.82) 19,608,836
AETNA INC NEW COM 175,308 -31,162 (15.09) 1,590,381
GOOGLE INC CL C 164,824 -4,525 (2.67) 262,769
HEWLETT PACKARD CO COM 162,700 -1,800 (1.09) 5,378,506
FACEBOOK INC CL A 161,233 6,403 4.14 1,712,150