AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 650,807 14,139 2.22 5,760,374
AMGEN INC COM 411,918 -38,117 (8.47) 2,577,549
GILEAD SCIENCES INC COM 388,874 -29,764 (7.11) 3,684,611
PFIZER INC COM 371,194 1,555 .42 11,438,966
ORACLE CORP COM 319,995 -8,924 (2.71) 7,241,351
WELLS FARGO & CO NEW COM 302,922 2,673 .89 5,687,614
MICROSOFT CORP COM 280,413 -18,781 (6.28) 5,943,474
EXXON MOBIL CORP COM 274,453 -13,881 (4.81) 3,019,618
HEWLETT PACKARD CO COM 227,964 -19,271 (7.8) 5,687,716
NORTHROP GRUMMAN CORP COM 227,263 -8,418 (3.57) 1,455,045
JOHNSON & JOHNSON COM 215,943 601 .28 2,112,941
MERCK & CO INC NEW COM 213,958 -23,667 (9.96) 3,423,878
RAYTHEON CO COM NEW 202,356 3,956 1.99 1,894,719
UBS AG SHS NEW 197,730 -14,609 (6.88) 11,396,513
CELGENE CORP COM 195,057 -11,697 (5.66) 1,574,438
CVS HEALTH CORP COM 193,754 -7,689 (3.82) 1,925,598
VISA INC COM CL A 186,382 -4,141 (2.17) 721,600
GOOGLE INC CL C 186,380 -24,742 (11.72) 345,180
COMCAST CORP NEW CL A 178,755 -6,792 (3.66) 3,174,472
TRAVELERS COMPANIES INC COM 174,626 19,363 12.47 1,632,018


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