AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 568,932 14,546 2.62 5,635,225
GILEAD SCIENCES INC COM 420,303 155,022 58.44 3,966,623
AMGEN INC COM 405,541 -5,166 (1.26) 2,816,064
PFIZER INC COM 346,288 286 .08 11,391,051
EXXON MOBIL CORP COM 308,098 14,983 5.11 3,172,345
MICROSOFT CORP COM 301,351 20,095 7.15 6,341,551
WELLS FARGO & CO NEW COM 300,813 -20,522 (6.39) 5,637,418
ORACLE CORP COM 296,244 -11,129 (3.62) 7,443,305
GOOGLE INC CL C 233,068 48,678 26.40 391,002
MERCK & CO INC NEW COM 230,020 13,635 6.30 3,802,607
JOHNSON & JOHNSON COM 227,542 -7,328 (3.12) 2,107,062
HEWLETT PACKARD CO COM 226,940 -12,091 (5.06) 6,168,532
UBS AG SHS NEW 216,377 -38,255 (15.02) 12,238,525
UNITEDHEALTH GROUP INC COM 213,070 6,399 3.10 2,426,760
NORTHROP GRUMMAN CORP COM 201,685 1,850 .93 1,508,940
CONOCOPHILLIPS COM 197,229 4,546 2.36 2,448,220
VERIZON COMMUNICATIONS INC COM 193,940 -193,037 (49.88) 3,851,832
DEUTSCHE BANK AG NAMEN AKT 192,600 -203,951 (51.43) 5,348,510
RAYTHEON CO COM NEW 191,991 6,142 3.31 1,857,676
DISCOVER FINL SVCS COM 191,500 1,341 .71 2,932,626


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