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) 22,345

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.91%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.08%
Energy 7.76%
Financial 28.61%
Healthcare 15.05%
Services 11.15%
Technology 17.27%
Transportation 1.41%
Utilities 1.61%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 83,648 28,922 52.85 1,846,130
SCHLUMBERGER LTD COM 81,688 25,607 45.66 800,623
VERIZON COMMUNICATIONS INC COM 80,464 -2,255 (2.73) 1,679,137
HOME DEPOT INC COM 80,245 -145,898 (64.52) 1,007,221
KEYCORP NEW COM 80,128 63,362 377.93 5,760,454
MICRON TECHNOLOGY INC COM 79,078 72,120 1,036.40 3,020,560
SAFEWAY INC COM NEW 78,125 1,322 1.72 2,291,725
BIOGEN IDEC INC COM 77,908 17,950 29.94 254,436
ISHARES RUS MDCP VAL ETF 76,993 -12,304 (13.78) 1,116,975
CITIGROUP INC COM NEW 76,844 7,538 10.88 1,600,251
COCA COLA CO COM 75,800 2,729 3.74 1,861,956
ISHARES RUS 1000 GRW ETF 75,753 2,452 3.35 873,440
EOG RES INC COM 75,232 1,018 1.37 735,122
ACTIVISION BLIZZARD INC COM 75,098 5,779 8.34 3,773,758
MYLAN INC COM 73,427 11,366 18.31 1,472,957
HERSHEY CO COM 72,825 15,456 26.94 729,933
AMAZON COM INC COM 72,417 -8,007 (9.96) 219,898
MURPHY OIL CORP COM 71,409 63,678 823.74 1,119,609
ROYAL BK CDA MONTREAL QUE COM 71,193 -838 (1.16) 1,083,773
BOEING CO COM 70,047 2,390 3.53 549,174


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