AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

1,378 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 30,716 5,811 23.33 119,380
NEXTERA ENERGY INC COM 29,465 3,651 14.14 284,689
QUANTA SVCS INC COM 29,342 -9,688 (24.82) 1,101,844
ATMOS ENERGY CORP COM 29,293 12,229 71.67 539,560
DUKE ENERGY CORP NEW COM NEW 29,250 1,636 5.93 400,680
FEDEX CORP COM 29,209 -3,310 (10.18) 177,303
BECTON DICKINSON & CO COM 28,374 7,230 34.20 193,906
PUBLIC SVC ENTERPRISE GROUP COM 28,209 20,171 250.95 701,900
C H ROBINSON WORLDWIDE INC COM NEW 28,177 28,177 New 435,100
COSTCO WHSL CORP NEW COM 28,020 1,323 4.96 194,246
STAPLES INC COM 28,008 10,538 60.32 2,007,774
STERICYCLE INC COM 27,982 141 .51 211,455
WESTLAKE CHEM CORP COM 27,774 -2,483 (8.21) 464,300
CENTURYLINK INC COM 27,683 21,034 316.33 984,468
MONSTER BEVERAGE CORP NEW COM 27,507 -4,493 (14.04) 184,906
ISHARES TR RUS 1000 ETF 27,459 647 2.41 237,555
MEAD JOHNSON NUTRITION CO COM 27,306 261 .97 305,026
AVALONBAY CMNTYS INC COM 27,281 6,401 30.66 161,798
SOUTHERN CO COM 27,182 2,279 9.15 625,743
DEVON ENERGY CORP NEW COM 27,108 -45,714 (62.78) 555,149