AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 22,907

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.64%
Conglomerates 0.28%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.32%
Energy 5.46%
Financial 26.21%
Healthcare 18.4%
Services 11.25%
Technology 18.38%
Transportation 1.78%
Utilities 1.79%

1,291 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 40,161 599 1.52 853,945
COLGATE PALMOLIVE CO COM 40,129 155 .39 594,419
CATAMARAN CORP COM 39,902 -341 (0.85) 819,000
MARVELL TECHNOLOGY GROUP LTD ORD 38,223 4,302 12.68 2,771,770
SIMON PPTY GROUP INC NEW COM 37,773 -6,294 (14.28) 210,846
ABBVIE INC COM 37,763 -2,701 (6.67) 578,737
BIOMARIN PHARMACEUTICAL INC COM 37,359 1,631 4.56 434,105
MAGNA INTL INC COM 37,235 -965 (2.53) 359,000
PNC FINL SVCS GROUP INC COM 36,692 -6,820 (15.67) 422,476
CARDINAL HEALTH INC COM 36,629 -12,010 (24.69) 463,072
US BANCORP DEL COM NEW 36,504 2,062 5.99 846,949
MANPOWERGROUP INC COM 36,397 1,273 3.63 571,650
CONCHO RES INC COM 36,184 1,551 4.48 433,087
DEVON ENERGY CORP NEW COM 36,162 19,526 117.38 668,422
RYDER SYS INC COM 35,146 -10,722 (23.38) 401,765
ILLUMINA INC COM 34,425 2,669 8.41 196,514
BRISTOL MYERS SQUIBB CO COM 34,223 560 1.67 593,227
STANLEY BLACK & DECKER INC COM 34,036 12,505 58.08 363,710
FEDEX CORP COM 33,558 1,760 5.53 192,575
CATERPILLAR INC DEL COM 33,009 926 2.89 369,481


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