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
ISHARES TR N AMER TECH ETF 42,412 3,903 10.14 411,850
SIMON PPTY GROUP INC NEW COM 41,964 1,005 2.45 216,019
CATAMARAN CORP COM 41,086 1,512 3.82 850,300
QUANTA SVCS INC COM 41,053 -7,504 (15.45) 1,465,644
PG&E CORP COM 40,745 31,185 326.22 783,400
GENERAL MLS INC COM 39,796 15,994 67.20 723,689
MCKESSON CORP COM 39,160 -7,316 (15.74) 173,189
INCYTE CORP COM 39,123 -2,028 (4.93) 414,610
US BANCORP DEL COM NEW 38,896 2,596 7.15 907,520
ST JUDE MED INC COM 38,794 11,875 44.12 589,398
GOLDMAN SACHS GROUP INC COM 38,596 -9,781 (20.22) 205,234
BRISTOL MYERS SQUIBB CO COM 37,903 -811 (2.09) 580,805
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,683 3,544 10.38 435,335
WESTERN DIGITAL CORP COM 37,385 18,338 96.28 403,157
MAGNA INTL INC COM 37,074 -312 (0.84) 712,000
CONAGRA FOODS INC COM 36,106 29,967 488.14 982,200
WESTLAKE CHEM CORP COM 35,983 13,566 60.52 505,800
RF MICRODEVICES INC COM 35,804 26,645 290.90 2,158,170
DELUXE CORP COM 35,461 18,547 109.65 529,815
VIACOM INC NEW CL B 34,511 20,565 147.47 508,631