AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

1,355 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 34,363 -26,714 (43.74) 412,476
DU PONT E I DE NEMOURS & CO COM 34,237 724 2.16 477,831
LAUDER ESTEE COS INC CL A 33,988 -25,095 (42.48) 410,032
THERMO FISHER SCIENTIFIC INC COM 33,888 -74,671 (68.78) 253,482
EXPRESS SCRIPTS HLDG CO COM 33,283 206 .62 404,017
OMNICOM GROUP INC COM 33,224 3,463 11.64 431,364
HALLIBURTON CO COM 33,002 18,310 124.63 762,875
FEDEX CORP COM 32,490 794 2.50 197,398
GRUPO TELEVISA SA SPON ADR REP ORD 31,969 129 .41 965,830
JAZZ PHARMACEUTICALS PLC SHS USD 31,110 278 .90 177,346
HUNTSMAN CORP COM 30,714 2,743 9.81 1,444,680
MONDELEZ INTL INC CL A 30,499 302 1.00 857,925
MEAD JOHNSON NUTRITION CO COM 30,226 379 1.27 302,111
CIGNA CORPORATION COM 29,958 2,125 7.64 232,269
LABORATORY CORP AMER HLDGS COM NEW 29,893 17,005 131.94 235,102
MONSTER BEVERAGE CORP COM 29,682 -4,098 (12.13) 215,106
STERICYCLE INC COM 29,236 -2,095 (6.69) 210,392
ANTHEM INC COM 29,050 454 1.59 185,895
CATERPILLAR INC DEL COM 28,793 -644 (2.19) 361,402
CARDINAL HEALTH INC COM 28,712 -13,006 (31.18) 318,706