AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

1,291 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 67,891 29,713 77.83 640,000
CERNER CORP COM 67,874 -542 (0.79) 1,054,429
CHESAPEAKE ENERGY CORP COM 66,963 -1,891 (2.75) 3,371,774
ROYAL BK CDA MONTREAL QUE COM 66,447 -3,764 (5.36) 966,080
ROPER INDS INC NEW COM 66,195 2,049 3.19 423,240
DELTA AIR LINES INC DEL COM NEW 66,035 16,053 32.12 1,393,732
MONSANTO CO NEW COM 66,028 4,510 7.33 545,148
F5 NETWORKS INC COM 65,477 -4,447 (6.36) 493,236
ALASKA AIR GROUP INC COM 65,274 -882 (1.33) 1,162,284
EOG RES INC COM 65,064 2,929 4.71 684,743
SCHLUMBERGER LTD COM 64,164 -1,031 (1.58) 733,134
HOME DEPOT INC COM 64,032 -572 (0.89) 628,191
TORONTO DOMINION BK ONT COM NEW 63,327 -3,994 (5.93) 1,362,161
CITIGROUP INC COM NEW 63,308 202 .32 1,172,162
ISHARES TR S&P 500 GRWT ETF 63,043 10,377 19.70 558,298
VANGUARD WORLD FDS INF TECH ETF 62,851 -1,177 (1.84) 597,900
AMERICAN ELEC PWR INC COM 62,609 -317 (0.5) 1,045,400
SALESFORCE COM INC COM 62,420 -834 (1.32) 1,042,766
BANK N S HALIFAX COM 62,414 -3,862 (5.83) 1,110,170
INTERNATIONAL FLAVORS&FRAGRANC COM 62,280 -521 (0.83) 607,672


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