AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,524
New Positions 159
Increased Positions 712
Decreased Positions 659
Positions with Activity 1,371
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.74%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.7%
Financial 23.7%
Healthcare 22.72%
Services 11.98%
Technology 17.99%
Transportation 1.12%
Utilities 1.39%

1,371 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 160,566 -8,409 (4.98) 2,715,932
FACEBOOK INC CL A 150,686 5,984 4.14 1,712,150
YAHOO INC COM 149,326 8,338 5.91 3,727,567
INTEL CORP COM 146,800 -1,690 (1.14) 4,732,427
TRAVELERS COMPANIES INC COM 142,324 -10,824 (7.07) 1,453,470
ALEXION PHARMACEUTICALS INC COM 142,300 16,237 12.88 771,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 141,656 -2,596 (1.8) 1,013,422
GENERAL ELECTRIC CO COM 141,170 -9,125 (6.07) 5,211,149
GENERAL MLS INC COM 139,887 98,688 239.54 2,457,178
GOOGLE INC CL C 139,712 -3,836 (2.67) 262,769
VISA INC COM CL A 138,832 -21,568 (13.45) 2,019,371
AFLAC INC COM 138,702 -13,176 (8.68) 2,177,760
XCEL ENERGY INC COM 134,991 -3,487 (2.52) 4,187,066
METLIFE INC COM 134,616 121,364 915.86 2,346,450
GOOGLE INC CL A 130,561 -14,377 (9.92) 236,070
CF INDS HLDGS INC COM 130,304 -6,303 (4.61) 2,042,055
TWENTY FIRST CENTY FOX INC CL A 130,200 119,589 1,127.07 3,952,637
UNION PAC CORP COM 128,493 1,482 1.17 1,327,821
WAL-MART STORES INC COM 128,294 27,157 26.85 1,778,902
AT&T INC COM 127,114 -48,452 (27.6) 3,519,208


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