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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 65,940 1,660 2.58 856,803
STARBUCKS CORP COM 65,621 977 1.51 843,346
F5 NETWORKS INC COM 65,415 1,900 2.99 526,736
FIDELITY NATL INFORMATION SVCS COM 64,374 -21,187 (24.76) 1,134,349
BANK OF AMERICA CORPORATION COM 63,251 -750 (1.17) 3,931,097
SALESFORCE COM INC COM 62,441 5,200 9.08 1,056,705
BEST BUY INC COM 62,381 10,881 21.13 1,956,130
INTERNATIONAL FLAVORS&FRAGRANC COM 62,250 41,380 198.27 612,757
BOEING CO COM 62,099 4,471 7.76 489,736
VANGUARD INDEX FDS MCAP VL IDXVIP 62,093 -176 (0.28) 706,000
VANGUARD WORLD FDS INF TECH ETF 61,781 -1,004 (1.6) 609,100
ROPER INDS INC NEW COM 61,751 50,094 429.75 410,140
CERNER CORP COM 61,284 5,335 9.54 1,062,850
CITIGROUP INC COM NEW 60,349 3,455 6.07 1,168,413
HARRIS CORP DEL COM 60,120 4,062 7.25 842,128
AMDOCS LTD SHS 59,951 -3,212 (5.09) 1,272,849
PRECISION CASTPARTS CORP COM 59,858 1,648 2.83 245,259
CELANESE CORP DEL COM SER A 59,510 101 .17 951,556
HOME DEPOT INC COM 59,261 -8,228 (12.19) 633,806
AON PLC SHS CL A 59,123 19,737 50.11 678,322