AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,119

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.28%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.41%
Financial 24.29%
Healthcare 20.57%
Services 11.54%
Technology 18.11%
Transportation 1.85%
Utilities 1.78%

1,355 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MRNGSTR LG-CP GR 82,278 6,617 8.75 687,623
UNITED TECHNOLOGIES CORP COM 81,819 -8,737 (9.65) 688,540
COMPUTER SCIENCES CORP COM 80,355 -3,988 (4.73) 1,209,260
TJX COS INC NEW COM 79,920 -1,828 (2.24) 1,134,101
PHILIP MORRIS INTL INC COM 79,476 2,977 3.89 1,034,041
PEPSICO INC COM 78,789 3,745 4.99 816,298
LOEWS CORP COM 78,621 4,127 5.54 1,928,867
ECOLAB INC COM 77,150 -2,223 (2.8) 672,094
MALLINCKRODT PUB LTD CO SHS 76,983 73,235 1,954.12 591,585
ALASKA AIR GROUP INC COM 76,579 -364 (0.47) 1,156,784
VANGUARD INDEX FDS GROWTH ETF 75,917 5,313 7.53 699,442
ISHARES TR RUS MDCP VAL ETF 75,787 -718 (0.94) 1,002,075
BOEING CO COM 75,675 2,285 3.11 495,579
AMERICAN WTR WKS CO INC NEW COM 74,966 -103 (0.14) 1,380,342
MACYS INC COM 74,811 15,340 25.79 1,160,936
FIRSTENERGY CORP COM 74,747 66,463 802.26 2,104,970
AMEREN CORP COM 73,812 -164 (0.22) 1,754,096
HOME DEPOT INC COM 73,318 1,308 1.82 639,602
QUEST DIAGNOSTICS INC COM 73,151 57,186 358.18 941,579
CINTAS CORP COM 73,083 1,715 2.40 883,280