AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,119

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.28%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.41%
Financial 24.29%
Healthcare 20.57%
Services 11.54%
Technology 18.11%
Transportation 1.85%
Utilities 1.78%

1,355 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 172,499 6,140 3.69 1,658,646
HEWLETT PACKARD CO COM 171,678 -7,883 (4.39) 5,438,016
TRAVELERS COMPANIES INC COM 171,478 -7,457 (4.17) 1,564,009
CNH INDL N V SHS 167,385 1,508 .91 20,387,883
DISCOVER FINL SVCS COM 162,315 -654 (0.4) 2,858,165
BIOGEN INC COM 161,427 29,700 22.55 374,003
AT&T INC COM 160,255 38,063 31.15 4,860,632
COMCAST CORP NEW CL A 159,586 -20,121 (11.2) 2,819,035
YAHOO INC COM 158,198 152,354 2,606.67 3,519,428
FORD MTR CO DEL COM PAR $0.01 154,770 5,578 3.74 9,577,361
VISA INC COM CL A 153,191 -36,330 (19.17) 2,333,092
AFLAC INC COM 153,093 90,934 146.29 2,384,630
MEDTRONIC PLC SHS 151,810 30,798 25.45 1,935,860
DELTA AIR LINES INC DEL COM NEW 151,386 87,888 138.41 3,322,782
CONOCOPHILLIPS COM 151,116 -3,425 (2.22) 2,361,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,650 -2,215 (1.45) 1,031,992
INTEL CORP COM 150,597 20,713 15.95 4,786,921
XCEL ENERGY INC COM 149,216 2,533 1.73 4,295,222
GOOGLE INC CL C 149,039 -41,511 (21.79) 269,983
GOOGLE INC CL A 147,054 8,268 5.96 262,065