AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,378

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.24%
Energy 4.42%
Financial 24.43%
Healthcare 19.99%
Services 11.42%
Technology 18.38%
Transportation 1.95%
Utilities 1.76%

1,359 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 768,557 24,951 3.36 5,953,656
GILEAD SCIENCES INC COM 404,681 22,107 5.78 3,897,530
PFIZER INC COM 395,348 -2,384 (0.6) 11,370,391
AMGEN INC COM 390,621 -20,833 (5.06) 2,447,042
JPMORGAN CHASE & CO COM 318,183 143,274 81.91 5,151,092
ORACLE CORP COM 309,003 -9,834 (3.08) 7,018,007
EXXON MOBIL CORP COM 259,307 -6,540 (2.46) 2,945,331
WELLS FARGO & CO NEW COM 253,586 -62,361 (19.74) 4,564,999
MICROSOFT CORP COM 245,820 -14,980 (5.74) 5,602,091
JOHNSON & JOHNSON COM 231,831 13,733 6.30 2,245,987
NORTHROP GRUMMAN CORP COM 228,801 -14,337 (5.9) 1,369,245
MERCK & CO INC NEW COM 219,014 18,443 9.20 3,738,717
SPDR S&P 500 ETF TR TR UNIT 207,775 203,690 4,985.96 980,116
UBS GROUP AG SHS 207,391 207,391 New 11,864,495
INTERNATIONAL BUSINESS MACHS COM 203,731 48,524 31.26 1,269,511
HEWLETT PACKARD CO COM 189,896 -8,720 (4.39) 5,438,016
AETNA INC NEW COM 188,245 29,976 18.94 1,873,085
BAXTER INTL INC COM 183,251 103,403 129.50 2,619,371
CELGENE CORP COM 183,220 -6,201 (3.27) 1,522,897
NORFOLK SOUTHERN CORP COM 182,866 6,509 3.69 1,658,646