AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,064

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.07%
Energy 7.92%
Financial 25.5%
Healthcare 15.95%
Services 12.43%
Technology 18.39%
Transportation 1.56%
Utilities 1.63%

1,238 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 34,231 5,344 18.50 620,125
MARVELL TECHNOLOGY GROUP LTD ORD 34,117 1,907 5.92 2,459,800
HUNTSMAN CORP COM 33,938 -35 (0.1) 1,250,926
US BANCORP DEL COM NEW 33,586 -1,174 (3.38) 799,098
NISOURCE INC COM 33,482 9,524 39.76 866,287
LYONDELLBASELL INDUSTRIES N V SHS - A - 33,067 4,681 16.49 294,876
VERTEX PHARMACEUTICALS INC COM 32,331 10,481 47.97 358,355
BROWN FORMAN CORP CL B 32,053 30,389 1,826.77 346,818
WESTLAKE CHEM CORP COM 32,016 -487 (1.5) 342,200
LORILLARD INC COM 31,817 -131,213 (80.48) 526,164
ILLUMINA INC COM 31,180 -4,014 (11.41) 181,277
ROCKWELL AUTOMATION INC COM 30,580 -1,934 (5.95) 262,605
AOL INC COM 30,578 -213 (0.69) 703,600
EXPRESS SCRIPTS HLDG CO COM 30,141 -411 (1.35) 401,715
ISHARES MRGSTR MD CP VAL 30,091 1,587 5.57 242,737
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29,814 -1,159 (3.74) 717,900
SALIX PHARMACEUTICALS INC COM 29,384 -5,084 (14.75) 184,849
BRISTOL MYERS SQUIBB CO COM 29,281 1,111 3.94 583,513
BIOMARIN PHARMACEUTICAL INC COM 29,127 1,018 3.62 415,157
MEAD JOHNSON NUTRITION CO COM 28,551 734 2.64 302,644