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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
Utilities 1.63%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 76,739 -990 (1.27) 1,270,510
TRW AUTOMOTIVE HLDGS CORP COM 76,628 -1,967 (2.5) 791,450
ROYAL BK CDA MONTREAL QUE COM 76,080 -9,995 (11.61) 1,020,799
WESTERN UN CO COM 75,610 64,873 604.15 4,313,198
FISERV INC COM 75,422 17,586 30.41 1,175,339
WYNDHAM WORLDWIDE CORP COM 75,200 13,449 21.78 933,810
CONSOLIDATED EDISON INC COM 74,538 34,784 87.50 1,304,477
ISHARES TR RUS MDCP VAL ETF 73,854 -560 (0.75) 1,015,875
SEADRILL LIMITED SHS 73,491 7,637 11.60 2,006,299
EXPEDIA INC DEL COM NEW 73,355 -1,834 (2.44) 848,030
CAREFUSION CORP COM 72,378 635 .89 1,594,934
AMERICAN WTR WKS CO INC NEW COM 71,718 -1,822 (2.48) 1,423,537
ROYAL CARIBBEAN CRUISES LTD COM 71,154 28,622 67.30 1,112,997
EOG RES INC COM 71,023 -11,440 (13.87) 653,923
ECOLAB INC COM 70,945 48,941 222.42 621,886
AMEREN CORP COM 69,078 68,299 8,767.63 1,760,402
PEPSICO INC COM 68,305 1,441 2.16 740,595
TJX COS INC NEW COM 68,168 8,950 15.11 1,144,910
DANAHER CORP DEL COM 66,966 2,219 3.43 873,659
BALL CORP COM 66,592 7,273 12.26 1,045,561