AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
Utilities 1.47%

1,377 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 773,899 -8,352 (1.07) 5,890,091
GILEAD SCIENCES INC COM 490,642 57,159 13.19 4,411,458
AMGEN INC COM 439,534 38,610 9.63 2,682,701
PFIZER INC COM 379,087 -11,600 (2.97) 11,032,799
JOHNSON & JOHNSON COM 360,993 130,959 56.93 3,524,635
JPMORGAN CHASE & CO COM 342,669 -651 (0.19) 5,141,322
ORACLE CORP COM 297,267 -13,491 (4.34) 6,713,337
MERCK & CO INC NEW COM 262,444 37,747 16.80 4,366,795
WELLS FARGO & CO NEW COM 256,479 794 .31 4,579,171
EXXON MOBIL CORP COM 253,636 -3,226 (1.26) 2,908,335
UBS GROUP AG SHS 249,623 -10,091 (3.89) 11,403,517
MICROSOFT CORP COM 240,130 -25,521 (9.61) 5,063,906
NORTHROP GRUMMAN CORP COM 195,448 -25,247 (11.44) 1,212,605
CELGENE CORP COM 188,153 11,192 6.33 1,619,215
BAXTER INTL INC COM 183,128 6,216 3.51 2,711,405
AETNA INC NEW COM 182,401 -32,423 (15.09) 1,590,381
HEWLETT PACKARD CO COM 181,955 -2,013 (1.09) 5,378,506
CNH INDL N V SHS 177,852 -7,066 (3.82) 19,608,836
KROGER CO COM 176,364 -3,545 (1.97) 2,381,691
BIOGEN INC COM 167,671 17,640 11.76 417,977