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) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
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
QUEST DIAGNOSTICS INC COM 71,767 56,104 358.18 941,579
SALESFORCE COM INC COM 71,626 2,229 3.21 1,076,266
LINCOLN NATL CORP IND COM 71,484 24,799 53.12 1,264,080
DANAHER CORP DEL COM 71,283 -2,177 (2.96) 840,108
CERNER CORP COM 70,631 -6,638 (8.59) 963,851
ROPER INDS INC NEW COM 69,973 -2,575 (3.55) 408,218
ABBVIE INC COM 68,780 35,416 106.15 1,193,066
ISHARES TR S&P 500 GRWT ETF 68,549 4,987 7.85 602,098
ACTAVIS PLC SHS 67,487 2,102 3.22 222,320
AMAZON COM INC COM 66,864 -41,071 (38.05) 180,441
AES CORP COM 66,545 57,161 609.11 5,332,156
AON PLC SHS CL A 66,263 -2,133 (3.12) 691,176
BED BATH & BEYOND INC COM 65,322 58,768 896.67 865,655
HARMAN INTL INDS INC COM 65,093 -20,135 (23.63) 488,800
ROYAL BK CDA MONTREAL QUE COM 65,088 7,461 12.95 1,091,163
PRICELINE GRP INC COM NEW 62,927 -30,798 (32.86) 55,433
VANGUARD INDEX FDS MCAP VL IDXVIP 62,476 -1,812 (2.82) 686,100
VANGUARD WORLD FDS INF TECH ETF 62,145 -1,143 (1.81) 587,100
BANK N S HALIFAX COM 61,923 6,947 12.64 1,250,462
LILLY ELI & CO COM 61,760 3,611 6.21 839,360