AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,425

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.47%
Conglomerates 0.29%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.32%
Energy 5.53%
Financial 25.55%
Healthcare 18.65%
Services 11.48%
Technology 18.45%
Transportation 1.86%
Utilities 1.88%

1,287 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 42,217 1,843 4.56 434,105
MASTERCARD INC CL A 41,855 -5,413 (11.45) 518,388
LINCOLN NATL CORP IND COM 41,805 2,466 6.27 825,541
CATAMARAN CORP COM 41,802 -357 (0.85) 819,000
PRINCIPAL FINL GROUP INC COM 40,222 3,465 9.43 839,000
CARDINAL HEALTH INC COM 39,542 -12,965 (24.69) 463,072
DEVON ENERGY CORP NEW COM 39,056 21,089 117.38 668,422
ILLUMINA INC COM 38,882 3,015 8.41 196,514
COLGATE PALMOLIVE CO COM 38,709 149 .39 594,419
GRAINGER W W INC COM 38,627 -10,957 (22.1) 167,188
COPA HOLDINGS SA CL A 37,277 -1,388 (3.59) 340,061
MANPOWERGROUP INC COM 36,740 1,285 3.63 571,650
BRISTOL MYERS SQUIBB CO COM 36,383 596 1.67 593,227
ABBVIE INC COM 35,795 -2,560 (6.67) 578,737
US BANCORP DEL COM NEW 35,657 2,015 5.99 846,949
INCYTE CORP COM 35,516 2,883 8.83 436,098
RYDER SYS INC COM 35,367 -10,789 (23.38) 401,765
PNC FINL SVCS GROUP INC COM 35,340 -6,569 (15.67) 422,476
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 34,656 16,125 87.01 675,300
CARNIVAL CORP PAIRED CTF 34,554 1,879 5.75 765,155


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