AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,376 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 69,081 -2,367 (3.31) 479,162
PARKER HANNIFIN CORP COM 69,048 66,534 2,646.19 612,400
ROPER TECHNOLOGIES INC COM 69,045 763 1.12 412,778
ADVANCE AUTO PARTS INC COM 68,737 50,448 275.84 394,562
DEUTSCHE BANK AG NAMEN AKT 68,218 -14,243 (17.27) 1,947,961
BIOMARIN PHARMACEUTICAL INC COM 67,878 5,409 8.66 464,063
CERNER CORP COM 67,430 -1,697 (2.46) 940,190
CITIGROUP INC COM NEW 66,908 -2,768 (3.97) 1,144,505
BEST BUY INC COM 66,813 18,159 37.32 2,069,170
AMEREN CORP COM 66,563 -5,495 (7.63) 1,620,335
AMERICAN WTR WKS CO INC NEW COM 66,291 -5,362 (7.48) 1,277,046
EOG RES INC COM 66,133 19,592 42.10 856,752
ISHARES TR RUS MDCP VAL ETF 66,081 -7,260 (9.9) 902,875
F5 NETWORKS INC COM 65,626 2,012 3.16 489,236
WYNDHAM WORLDWIDE CORP COM 64,404 -12,506 (16.26) 780,460
BANK AMER CORP COM 63,744 -6,750 (9.58) 3,565,103
AON PLC SHS CL A 63,494 -6,156 (8.84) 630,086
ROYAL BK CDA MONTREAL QUE COM 63,059 -611 (0.96) 1,080,699
VANGUARD WORLD FDS INF TECH ETF 62,196 -1,586 (2.49) 572,500
CHIPOTLE MEXICAN GRILL INC COM 61,690 2,691 4.56 83,115


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