AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,533
New Positions 158
Increased Positions 716
Decreased Positions 664
Positions with Activity 1,380
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.2%
Energy 3.6%
Financial 23.56%
Healthcare 22.73%
Services 12.07%
Technology 17.95%
Transportation 1.12%
Utilities 1.42%

1,380 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 742,151 -8,009 (1.07) 5,890,091
GILEAD SCIENCES INC COM 510,229 59,441 13.19 4,411,458
AMGEN INC COM 414,477 36,409 9.63 2,682,701
PFIZER INC COM 366,841 -11,225 (2.97) 11,032,799
JPMORGAN CHASE & CO COM 346,165 -658 (0.19) 5,141,322
JOHNSON & JOHNSON COM 346,119 125,563 56.93 3,524,635
ORACLE CORP COM 269,540 -12,233 (4.34) 6,713,337
WELLS FARGO & CO NEW COM 258,448 800 .31 4,579,171
MERCK & CO INC NEW COM 251,309 36,146 16.80 4,366,795
EXXON MOBIL CORP COM 240,025 -3,053 (1.26) 2,908,335
UBS GROUP AG SHS 239,702 -9,690 (3.89) 11,403,517
MICROSOFT CORP COM 224,787 -23,890 (9.61) 5,063,906
NORTHROP GRUMMAN CORP COM 193,107 -24,945 (11.44) 1,212,605
CELGENE CORP COM 192,395 11,445 6.33 1,619,215
AETNA INC NEW COM 186,758 -33,198 (15.09) 1,590,381
CNH INDL N V SHS 177,852 -7,066 (3.82) 19,608,836
KROGER CO COM 175,221 -3,522 (1.97) 2,381,691
BIOGEN INC COM 169,126 17,793 11.76 417,977
HEWLETT PACKARD CO COM 164,421 -1,819 (1.09) 5,378,506
DISCOVER FINL SVCS COM 157,687 -8,258 (4.98) 2,715,932