AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,230

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

1,360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 83,940 -8,964 (9.65) 688,540
ISHARES TR MRNGSTR LG-CP GR 82,480 6,633 8.75 687,623
PEPSICO INC COM 80,797 3,841 4.99 816,298
STARBUCKS CORP COM 80,536 -3,287 (3.92) 861,488
LOEWS CORP COM 79,103 4,152 5.54 1,928,867
TJX COS INC NEW COM 77,845 -1,780 (2.24) 1,134,101
ECOLAB INC COM 77,654 -2,237 (2.8) 672,094
DEUTSCHE BANK AG NAMEN AKT 77,068 -13,118 (14.55) 2,354,671
VANGUARD INDEX FDS GROWTH ETF 76,393 5,346 7.53 699,442
ISHARES TR RUS MDCP VAL ETF 75,837 -719 (0.94) 1,002,075
BOEING CO COM 74,758 2,257 3.11 495,579
SALESFORCE COM INC COM 74,671 2,324 3.21 1,076,266
AMERICAN WTR WKS CO INC NEW COM 74,649 -102 (0.14) 1,380,342
AMEREN CORP COM 74,391 -166 (0.22) 1,754,096
MACYS INC COM 73,975 15,169 25.79 1,160,936
CINTAS CORP COM 73,736 1,730 2.40 883,280
FIRSTENERGY CORP COM 73,632 65,471 802.26 2,104,970
ALASKA AIR GROUP INC COM 73,629 -350 (0.47) 1,156,784
HOME DEPOT INC COM 73,394 1,309 1.82 639,602
DANAHER CORP DEL COM 73,325 -2,240 (2.96) 840,108