AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,862

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.21%
Energy 6.68%
Financial 25.5%
Healthcare 17.35%
Services 12.38%
Technology 18.6%
Transportation 1.64%
Utilities 1.74%

1,238 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 74,622 -1,895 (2.48) 1,423,537
AMEREN CORP COM 73,356 72,529 8,767.63 1,760,402
ROYAL CARIBBEAN CRUISES LTD COM 73,335 29,499 67.30 1,112,997
ROYAL BK CDA MONTREAL QUE COM 72,609 -9,539 (11.61) 1,020,799
ISHARES TR RUS MDCP VAL ETF 72,473 -549 (0.75) 1,015,875
BANK N S HALIFAX COM 72,311 41 .06 1,178,860
WYNDHAM WORLDWIDE CORP COM 72,137 12,901 21.78 933,810
SCHLUMBERGER LTD COM 71,892 2,381 3.43 744,915
TJX COS INC NEW COM 71,786 9,425 15.11 1,144,910
WESTERN UN CO COM 71,082 60,987 604.15 4,313,198
TORONTO DOMINION BK ONT COM NEW 70,956 6,675 10.38 1,448,076
ACTIVISION BLIZZARD INC COM 70,565 4,160 6.27 3,669,544
PEPSICO INC COM 70,549 1,488 2.16 740,595
DANAHER CORP DEL COM 69,666 2,308 3.43 873,659
BALL CORP COM 69,613 7,603 12.26 1,045,561
ECOLAB INC COM 68,787 47,452 222.42 621,886
EXPEDIA INC DEL COM NEW 68,351 -1,709 (2.44) 848,030
CERNER CORP COM 67,289 5,857 9.54 1,062,850
BANK AMER CORP COM 66,042 -783 (1.17) 3,931,097
SALESFORCE COM INC COM 65,019 5,415 9.08 1,056,705