AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,271

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.07%
Energy 7.85%
Financial 28.67%
Healthcare 14.91%
Services 11.15%
Technology 17.2%
Transportation 1.41%
Utilities 1.62%

1,287 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 119,801 -19,999 (14.31) 1,535,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 116,974 2,975 2.61 919,609
GILEAD SCIENCES INC COM 116,845 126 .11 1,581,986
UNION PAC CORP COM 114,781 -103,555 (47.43) 598,131
XEROX CORP COM 114,018 -2,610 (2.24) 9,533,275
TYSON FOODS INC CL A 113,620 -750 (0.66) 2,627,047
INTEL CORP COM 111,472 -2,552 (2.24) 4,167,174
HEWLETT PACKARD CO COM 107,414 94,289 718.42 3,384,170
AT&T INC COM 105,472 -382 (0.36) 3,020,394
CELGENE CORP COM 102,961 -209 (0.2) 710,958
UNITED TECHNOLOGIES CORP COM 101,308 5,827 6.10 846,707
PNC FINL SVCS GROUP INC COM 101,041 89,264 757.92 1,192,510
CA INC COM 101,038 -1,049 (1.03) 3,300,818
AMERICAN EXPRESS CO COM 100,267 -1,177 (1.16) 1,150,780
CISCO SYS INC COM 97,854 -15,214 (13.46) 4,163,981
WHIRLPOOL CORP COM 97,132 6,827 7.56 632,660
EASTMAN CHEM CO COM 91,276 -3,401 (3.59) 1,030,433
TIME WARNER INC COM NEW 90,416 64,656 251.00 1,369,940
ALEXION PHARMACEUTICALS INC COM 88,719 5,272 6.32 582,793
LOEWS CORP COM 83,943 17,514 26.37 1,915,205


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