AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

1,381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 93,614 -12,762 (12) 2,756,600
CVS HEALTH CORP COM 93,172 -12,247 (11.62) 882,730
CISCO SYS INC COM 91,265 155 .17 3,339,378
AMERICAN INTL GROUP INC COM NEW 90,375 -11,496 (11.29) 1,455,782
BED BATH & BEYOND INC COM 89,506 29,733 49.74 1,296,250
VERIZON COMMUNICATIONS INC COM 89,317 -8,617 (8.8) 1,892,312
HONEYWELL INTL INC COM 88,323 42,483 92.67 861,607
AMERICAN EXPRESS CO COM 86,357 1,674 1.98 1,104,165
WESTERN UN CO COM 85,818 -65 (0.08) 4,519,098
ACTIVISION BLIZZARD INC COM 85,287 -4,286 (4.79) 3,462,717
BAXALTA INC COM 84,135 2,856 3.51 2,711,405
COCA COLA ENTERPRISES INC NEW COM 83,951 -5,195 (5.83) 1,945,106
CA INC COM 83,887 -2,531 (2.93) 2,840,730
AMAZON COM INC COM 82,128 3,147 3.99 187,631
ISHARES TR MRNGSTR LG-CP GR 81,809 -527 (0.64) 683,223
MACYS INC COM 80,767 2,474 3.16 1,197,616
PEPSICO INC COM 80,611 3,340 4.32 851,582
COMPUTER SCIENCES CORP COM 79,881 -52 (0.07) 1,208,480
ALLERGAN PLC SHS 79,815 11,450 16.75 259,554
GAP INC DEL COM 78,883 53,887 215.59 2,042,530


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