AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,734

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.18%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.61%
Energy 3.64%
Financial 23.16%
Healthcare 22.09%
Services 13.64%
Technology 16.98%
Transportation 1.35%
Utilities 1.3%

1,305 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 157,069 142,924 1,010.46 219,870
PHILIP MORRIS INTL INC COM 154,463 85,502 123.98 1,985,901
CNH INDL N V SHS 153,613 4,586 3.08 20,212,277
GOOGLE INC CL C 153,263 -3,818 (2.43) 256,382
FACEBOOK INC CL A 152,947 3,596 2.41 1,753,371
GOOGLE INC CL A 151,908 3,288 2.21 241,293
FORD MTR CO DEL COM PAR $0.01 151,668 81,659 116.64 11,054,514
ALEXION PHARMACEUTICALS INC COM 151,409 19,602 14.87 886,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 138,906 6,745 5.10 1,065,147
XCEL ENERGY INC COM 135,358 -2,732 (1.98) 4,104,240
BIOGEN INC COM 131,191 8,933 7.31 448,516
WAL-MART STORES INC COM 129,696 16,166 14.24 2,032,209
AMERICAN INTL GROUP INC COM NEW 126,579 41,080 48.05 2,155,262
GENERAL ELECTRIC CO COM 124,000 -442 (0.36) 5,192,623
INTEL CORP COM 123,732 -7,924 (6.02) 4,447,593
PEPSICO INC COM 121,132 43,357 55.75 1,326,308
MCDONALDS CORP COM 120,870 71,239 143.54 1,293,141
MOODYS CORP COM 117,905 113,658 2,676.41 1,191,079
DR PEPPER SNAPPLE GROUP INC COM 117,833 132 .11 1,562,570
PROCTER & GAMBLE CO COM 116,946 17,242 17.29 1,697,335