AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,288 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 172,779 -2,930 (1.67) 2,542,360
NORFOLK SOUTHERN CORP COM 167,607 -7,129 (4.08) 1,599,606
DISCOVER FINL SVCS COM 162,366 -3,562 (2.15) 2,869,673
JPMORGAN CHASE & CO COM 160,496 13,196 8.96 2,831,610
XCEL ENERGY INC COM 159,434 2,812 1.80 4,222,305
UNION PAC CORP COM 156,207 16,051 11.45 1,300,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 156,153 -225 (0.14) 1,047,164
CONOCOPHILLIPS COM 156,111 -2,166 (1.37) 2,414,717
CNH INDL N V SHS 152,542 8,761 6.09 20,204,221
INTERNATIONAL BUSINESS MACHS COM 150,749 9,906 7.03 967,144
INTEL CORP COM 150,464 3,876 2.64 4,128,534
AETNA INC NEW COM 148,789 5,494 3.83 1,574,819
MICRON TECHNOLOGY INC COM 146,642 -4,596 (3.04) 4,738,030
QUALCOMM INC COM 144,723 -8,801 (5.73) 2,005,167
CHEVRON CORP NEW COM 144,237 -12,366 (7.9) 1,349,906
PROCTER & GAMBLE CO COM 138,277 124 .09 1,535,045
GENERAL ELECTRIC CO COM 137,786 -5,538 (3.86) 5,628,507
FORD MTR CO DEL COM PAR $0.01 137,652 117,118 570.39 9,232,161
GOOGLE INC CL A 134,041 457 .34 247,331
UNITEDHEALTH GROUP INC COM 130,318 -141,479 (52.05) 1,163,554