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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 38,990 6,735 20.88 1,021,756
VALERO ENERGY CORP NEW COM 38,956 6,029 18.31 841,199
INTERNATIONAL GAME TECHNOLOGY COM 38,296 -7,582 (16.53) 2,374,190
COLGATE PALMOLIVE CO COM 38,216 12,148 46.60 592,126
DELTA AIR LINES INC DEL COM NEW 38,019 17,523 85.49 1,054,924
ALTRIA GROUP INC COM 37,979 1,607 4.42 818,158
PRINCIPAL FINL GROUP INC COM 37,700 -279 (0.74) 766,730
VERTEX PHARMACEUTICALS INC COM 37,545 12,171 47.97 358,355
LINCOLN NATL CORP IND COM 37,397 1,107 3.05 776,841
KEYCORP NEW COM 36,505 -42,197 (53.62) 2,920,434
CEMEX SAB DE CV SPON ADR NEW 35,758 1,848 5.45 3,058,835
NISOURCE INC COM 35,293 10,040 39.76 866,287
SUNCOR ENERGY INC NEW COM 35,192 -2,004 (5.39) 1,042,104
COPA HOLDINGS SA CL A 34,510 16,273 89.23 352,722
ISHARES TR N AMER TECH ETF 34,430 5,110 17.43 373,950
MANPOWERGROUP INC COM 34,020 -80 (0.24) 551,650
CATERPILLAR INC DEL COM 33,768 2,617 8.40 359,117
ABBVIE INC COM 33,741 5,268 18.50 620,125
HARMAN INTL INDS INC COM 33,406 -4,455 (11.77) 359,900
CATAMARAN CORP COM 33,304 -1,774 (5.06) 826,000


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