AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
Utilities 1.78%

1,354 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 81,559 6,559 8.75 687,623
LOEWS CORP COM 80,704 4,236 5.54 1,928,867
COMPUTER SCIENCES CORP COM 79,327 -3,937 (4.73) 1,209,260
UNITED TECHNOLOGIES CORP COM 79,258 -8,464 (9.65) 688,540
DEUTSCHE BANK AG NAMEN AKT 78,411 -13,346 (14.55) 2,354,671
PEPSICO INC COM 78,210 3,718 4.99 816,298
ECOLAB INC COM 77,425 -2,231 (2.8) 672,094
MACYS INC COM 77,144 15,818 25.79 1,160,936
VANGUARD INDEX FDS GROWTH ETF 75,484 5,283 7.53 699,442
ISHARES TR RUS MDCP VAL ETF 75,246 -713 (0.94) 1,002,075
ABBVIE INC COM 74,316 38,267 106.15 1,193,066
BOEING CO COM 74,139 2,238 3.11 495,579
TJX COS INC NEW COM 74,000 -1,692 (2.24) 1,134,101
AMERICAN WTR WKS CO INC NEW COM 73,986 -102 (0.14) 1,380,342
FIRSTENERGY CORP COM 73,821 65,639 802.26 2,104,970
ALASKA AIR GROUP INC COM 72,843 -346 (0.47) 1,156,784
MALLINCKRODT PUB LTD CO SHS 72,398 68,874 1,954.12 591,585
AMEREN CORP COM 72,146 -161 (0.22) 1,754,096
ROYAL BK CDA MONTREAL QUE COM 72,049 8,259 12.95 1,091,163
AMDOCS LTD SHS 72,017 5,729 8.64 1,329,949