AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW 25,864 -202,887 (88.69) 1,288,560
CVS HEALTH CORP COM 100,335 -93,110 (48.13) 998,758
APACHE CORP COM 21,653 -84,788 (79.66) 316,192
TRW AUTOMOTIVE HLDGS CORP COM 1,394 -84,737 (98.38) 13,270
FISERV INC COM 8,712 -80,205 (90.2) 110,756
PRUDENTIAL FINL INC COM 6,467 -80,189 (92.54) 77,580
THERMO FISHER SCIENTIFIC INC COM 32,360 -71,303 (68.78) 253,482
PPG INDS INC COM 10,846 -68,172 (86.27) 48,300
MURPHY OIL CORP COM 2,014 -67,198 (97.09) 43,257
INTERNATIONAL FLAVORS&FRAGRANC COM 5,570 -65,783 (92.19) 47,434
WELLS FARGO & CO NEW COM 251,942 -61,957 (19.74) 4,564,999
OCCIDENTAL PETE CORP DEL COM 25,185 -55,743 (68.88) 312,862
CHESAPEAKE ENERGY CORP COM 2,966 -52,804 (94.68) 179,296
AMAZON COM INC COM 76,303 -46,869 (38.05) 180,441
GOOGLE INC CL C 145,224 -40,448 (21.79) 269,983
CIT GROUP INC COM NEW 7,474 -39,882 (84.22) 165,681
MORGAN STANLEY COM NEW 12,496 -38,110 (75.31) 333,139
CONSOLIDATED EDISON INC COM 12,264 -36,439 (74.82) 198,904
VISA INC COM CL A 153,447 -36,391 (19.17) 2,333,092
JETBLUE AIRWAYS CORP COM -34,429 Sold Out 0