AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
Utilities 1.46%

1,375 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 32,566 12,253 60.32 2,007,774
QUANTA SVCS INC COM 32,537 -10,743 (24.82) 1,101,844
WESTLAKE CHEM CORP COM 32,510 -2,906 (8.21) 464,300
RITE AID CORP COM 32,114 10,417 48.01 3,674,390
THERMO FISHER SCIENTIFIC INC COM 32,011 -1,192 (3.59) 244,380
FEDEX CORP COM 31,322 -3,550 (10.18) 177,303
ACCENTURE PLC IRELAND SHS CLASS A 31,245 3,952 14.48 322,874
DU PONT E I DE NEMOURS & CO COM 30,681 -3,140 (9.29) 433,464
DUKE ENERGY CORP NEW COM NEW 30,536 1,708 5.93 400,680
JABIL CIRCUIT INC COM 30,469 21,103 225.32 1,235,567
PUBLIC SVC ENTERPRISE GROUP COM 30,357 21,707 250.95 701,900
HARMAN INTL INDS INC COM 30,170 -29,650 (49.57) 246,525
HUNTSMAN CORP COM 30,009 -3,002 (9.09) 1,313,320
MEAD JOHNSON NUTRITION CO COM 29,810 285 .97 305,026
STERICYCLE INC COM 29,276 147 .51 211,455
ATMOS ENERGY CORP COM 28,818 12,031 71.67 539,560
CARDINAL HEALTH INC COM 28,711 445 1.57 323,722
NEXTERA ENERGY INC COM 28,705 3,556 14.14 284,689
VALEANT PHARMACEUTICALS INTL I COM 28,546 5,400 23.33 119,380
ISHARES TR RUS 1000 ETF 28,298 667 2.41 237,555