AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,180

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.19%
Conglomerates 0.24%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.12%
Energy 7.69%
Financial 25.67%
Healthcare 16.2%
Services 12.31%
Technology 18.42%
Transportation 1.58%
Utilities 1.63%

1,236 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 92,509 -1,798 (1.91) 3,670,261
ALEXION PHARMACEUTICALS INC COM 91,587 7,390 8.78 566,996
OCCIDENTAL PETE CORP DEL COM 90,698 3,059 3.49 923,886
CA INC COM 90,198 -1,735 (1.89) 3,155,972
CHESAPEAKE ENERGY CORP COM 87,888 78,322 818.81 3,466,976
MURPHY OIL CORP COM 86,060 407 .48 1,476,919
LOEWS CORP COM 85,776 1,699 2.02 2,022,066
FACEBOOK INC CL A 84,969 2,569 3.12 1,111,724
COCA COLA ENTERPRISES INC NEW COM 84,793 8,409 11.01 1,848,144
COCA COLA CO COM 83,531 8,183 10.86 2,007,471
ISHARES TR RUS 1000 GRW ETF 82,745 995 1.22 889,640
PHILIP MORRIS INTL INC COM 82,243 15,581 23.37 968,703
SEVENTY SEVEN ENERGY INC COM 81,509 72,638 818.81 3,466,976
TRW AUTOMOTIVE HLDGS CORP COM 81,393 -2,090 (2.5) 791,450
HANESBRANDS INC COM 81,260 -97 (0.12) 753,382
AMERICAN TOWER CORP NEW COM 79,531 -2,380 (2.91) 831,649
ACTIVISION BLIZZARD INC COM 78,675 4,638 6.27 3,669,544
BANK N S HALIFAX COM 78,135 45 .06 1,178,860
BIOGEN IDEC INC COM 77,665 -12,673 (14.03) 237,086
SCHLUMBERGER LTD COM 76,957 2,549 3.43 744,915


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