AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
Utilities 1.61%

1,312 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 182,180 -7,985 (4.2) 2,912,084
NORTHROP GRUMMAN CORP COM 181,909 55,692 44.12 1,495,100
GOOGLE INC CL A 181,473 5,453 3.10 309,338
MARATHON OIL CORP COM 181,447 -747 (0.41) 4,635,855
GOOGLE INC CL C 179,162 5,384 3.10 309,338
PPG INDS INC COM 178,478 -13,622 (7.09) 857,943
NORFOLK SOUTHERN CORP COM 177,990 120,805 211.26 1,712,266
LORILLARD INC COM 177,966 13,109 7.95 2,696,053
PRICELINE GRP INC COM NEW 173,436 14,760 9.30 142,755
CNH INDL N V SHS 171,072 18,192 11.90 18,199,110
RAYTHEON CO COM NEW 167,165 49,756 42.38 1,798,246
APACHE CORP COM 164,983 10,274 6.64 1,693,873
CVS CAREMARK CORPORATION COM 154,599 -78,332 (33.63) 2,010,393
JPMORGAN CHASE & CO COM 154,133 2,741 1.81 2,762,234
CELGENE CORP COM 152,677 25,857 20.39 1,711,820
GENERAL ELECTRIC CO COM 150,386 -6,022 (3.85) 5,664,255
VISA INC COM CL A 149,173 2,807 1.92 687,435
INTERNATIONAL BUSINESS MACHS COM 147,609 -38,412 (20.65) 785,153
QUALCOMM INC COM 141,829 -7,762 (5.19) 1,781,766
MICRON TECHNOLOGY INC COM 125,859 26,785 27.04 3,837,170