AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 72,269 -161 (0.22) 1,754,096
ROYAL BK CDA MONTREAL QUE COM 72,028 8,257 12.95 1,091,163
CINTAS CORP COM 71,784 1,684 2.40 883,280
BOEING CO COM 71,695 2,164 3.11 495,579
AES CORP COM 70,758 60,779 609.11 5,332,156
HOME DEPOT INC COM 70,068 1,250 1.82 639,602
PRICELINE GRP INC COM NEW 69,869 -34,195 (32.86) 55,433
ISHARES TR S&P 500 GRWT ETF 69,825 5,079 7.85 602,098
CERNER CORP COM 69,503 -6,532 (8.59) 963,851
DANAHER CORP DEL COM 69,326 -2,118 (2.96) 840,108
ROPER TECHNOLOGIES INC COM 69,197 -2,546 (3.55) 408,218
BANK N S HALIFAX COM 68,763 7,715 12.64 1,250,462
AON PLC SHS CL A 68,026 -2,189 (3.12) 691,176
MALLINCKRODT PUB LTD CO SHS 67,559 64,270 1,954.12 591,585
QUEST DIAGNOSTICS INC COM 67,511 52,777 358.18 941,579
TORONTO DOMINION BK ONT COM NEW 66,478 3,751 5.98 1,443,614
MONSANTO CO NEW COM 64,526 -41 (0.06) 544,802
ACTAVIS PLC SHS 64,415 2,007 3.22 222,320
CELANESE CORP DEL COM SER A 64,226 -3,414 (5.05) 956,166
VANGUARD WORLD FDS INF TECH ETF 64,152 -1,180 (1.81) 587,100