AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,288 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 91,433 -16,147 (15.01) 762,069
AMERICAN EXPRESS CO COM 91,189 3,469 3.95 1,083,903
AMAZON COM INC COM 90,992 411 .45 291,277
ROYAL CARIBBEAN CRUISES LTD COM 90,535 -3,524 (3.75) 1,071,297
ISHARES TR RUS 1000 GRW ETF 89,443 3,904 4.56 930,240
DR PEPPER SNAPPLE GROUP INC COM 88,543 -30,212 (25.44) 1,127,789
COCA COLA CO COM 87,120 176 .20 2,011,544
PRICELINE GRP INC COM NEW 85,700 -63,352 (42.5) 82,563
TRW AUTOMOTIVE HLDGS CORP COM 84,557 2,919 3.58 819,750
HANESBRANDS INC COM 84,511 -1,713 (1.99) 738,412
PRUDENTIAL FINL INC COM 83,880 61,455 274.05 1,039,540
FISERV INC COM 83,717 -3,329 (3.82) 1,130,393
PHILIP MORRIS INTL INC COM 82,432 2,204 2.75 995,313
COMPUTER SCIENCES CORP COM 81,804 -80 (0.1) 1,269,270
BAXTER INTL INC COM 81,526 30,527 59.86 1,141,339
AMEREN CORP COM 81,448 -111 (0.14) 1,758,002
WYNDHAM WORLDWIDE CORP COM 81,325 -131 (0.16) 932,310
DEUTSCHE BANK AG NAMEN AKT 80,625 -75,873 (48.48) 2,755,461
AMERICAN TOWER CORP NEW COM 80,382 -2,450 (2.96) 807,051
PPG INDS INC COM 80,165 -103,415 (56.33) 351,892