AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,308

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 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.48%
Financial 24.42%
Healthcare 20.19%
Services 11.35%
Technology 18.38%
Transportation 1.95%
Utilities 1.79%

1,360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 43,688 1,608 3.82 850,300
WESTERN DIGITAL CORP COM 43,275 21,227 96.28 403,157
PNC FINL SVCS GROUP INC COM 42,520 3,585 9.21 461,376
QUANTA SVCS INC COM 42,298 -7,731 (15.45) 1,465,644
PG&E CORP COM 42,241 32,330 326.22 783,400
US BANCORP DEL COM NEW 40,775 2,721 7.15 907,520
SIMON PPTY GROUP INC NEW COM 40,426 968 2.45 216,019
MCKESSON CORP COM 39,740 -7,425 (15.74) 173,189
GOLDMAN SACHS GROUP INC COM 39,446 -9,996 (20.22) 205,234
ST JUDE MED INC COM 39,372 12,052 44.12 589,398
MAGNA INTL INC COM 38,825 -327 (0.84) 356,000
GENERAL MLS INC COM 38,659 15,537 67.20 723,689
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,765 3,551 10.38 435,335
DU PONT E I DE NEMOURS & CO COM 37,285 789 2.16 477,831
INCYTE CORP COM 36,295 -1,881 (4.93) 414,610
DELUXE CORP COM 36,001 18,829 109.65 529,815
RF MICRODEVICES INC COM 35,804 26,645 290.90 2,158,170
BRISTOL MYERS SQUIBB CO COM 35,696 -763 (2.09) 580,805
VIACOM INC NEW CL B 35,406 21,099 147.47 508,631
SCHLUMBERGER LTD COM 34,603 -26,900 (43.74) 412,476