AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

1,290 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 178,420 -7,589 (4.08) 1,599,606
JPMORGAN CHASE & CO COM 177,117 14,563 8.96 2,831,610
TRAVELERS COMPANIES INC COM 174,136 19,308 12.47 1,632,018
CONOCOPHILLIPS COM 168,740 -2,341 (1.37) 2,414,717
CNH INDL N V SHS 167,897 9,642 6.09 20,204,221
MICRON TECHNOLOGY INC COM 165,831 -5,198 (3.04) 4,738,030
KROGER CO COM 163,448 -2,772 (1.67) 2,542,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 158,488 -229 (0.14) 1,047,164
INTERNATIONAL BUSINESS MACHS COM 157,006 10,317 7.03 967,144
UNION PAC CORP COM 156,597 16,091 11.45 1,300,748
INTEL CORP COM 155,026 3,993 2.64 4,128,534
XCEL ENERGY INC COM 154,452 2,724 1.80 4,222,305
CHEVRON CORP NEW COM 152,877 -13,107 (7.9) 1,349,906
QUALCOMM INC COM 151,631 -9,221 (5.73) 2,005,167
GENERAL ELECTRIC CO COM 145,103 -5,832 (3.86) 5,628,507
PROCTER & GAMBLE CO COM 143,465 128 .09 1,535,045
FORD MTR CO DEL COM PAR $0.01 142,637 121,360 570.39 9,232,161
AETNA INC NEW COM 141,482 5,225 3.83 1,574,819
GOOGLE INC CL A 133,935 457 .34 247,331
XEROX CORP COM 129,380 -2,462 (1.87) 9,149,945


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