AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 35,610 144 .41 965,830
DU PONT E I DE NEMOURS & CO COM 35,379 749 2.16 477,831
VIACOM INC NEW CL B 35,182 20,965 147.47 508,631
EXPRESS SCRIPTS HLDG CO COM 34,956 216 .62 404,017
DELUXE CORP COM 34,698 18,148 109.65 529,815
LAUDER ESTEE COS INC CL A 33,938 -25,059 (42.48) 410,032
FEDEX CORP COM 33,899 828 2.50 197,398
HUNTSMAN CORP COM 33,806 3,019 9.81 1,444,680
MONDELEZ INTL INC CL A 33,159 329 1.00 857,925
OMNICOM GROUP INC COM 33,107 3,451 11.64 431,364
THERMO FISHER SCIENTIFIC INC COM 32,360 -71,303 (68.78) 253,482
JAZZ PHARMACEUTICALS PLC SHS USD 32,054 287 .90 177,346
CATERPILLAR INC DEL COM 31,576 -706 (2.19) 361,402
MONSTER BEVERAGE CORP COM 30,358 -4,192 (12.13) 215,106
SKECHERS U S A INC CL A 30,066 19,112 174.46 327,982
SUNCOR ENERGY INC NEW COM 29,956 -5,752 (16.11) 929,721
DUKE ENERGY CORP NEW COM NEW 29,467 1,395 4.97 378,269
AOL INC COM 29,256 1,713 6.22 720,600
CIGNA CORPORATION COM 29,147 2,068 7.64 232,269
MEAD JOHNSON NUTRITION CO COM 29,078 365 1.27 302,111