AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,155

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.22%
Energy 4.47%
Financial 24.39%
Healthcare 20.29%
Services 11.42%
Technology 18.31%
Transportation 1.94%
Utilities 1.77%

1,359 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 22,601 -177,293 (88.69) 1,288,560
CVS HEALTH CORP COM 102,952 -95,539 (48.13) 998,758
CAREFUSION CORP COM 508 -92,695 (99.46) 8,435
TRW AUTOMOTIVE HLDGS CORP COM 1,387 -84,277 (98.38) 13,270
APACHE CORP COM 21,036 -82,374 (79.66) 316,192
FISERV INC COM 8,637 -79,511 (90.2) 110,756
PRUDENTIAL FINL INC COM 6,253 -77,534 (92.54) 77,580
MURPHY OIL CORP COM 2,162 -72,134 (97.09) 43,257
THERMO FISHER SCIENTIFIC INC COM 32,671 -71,990 (68.78) 253,482
PPG INDS INC COM 11,367 -71,447 (86.27) 48,300
INTERNATIONAL FLAVORS&FRAGRANC COM 5,750 -67,912 (92.19) 47,434
WELLS FARGO & CO NEW COM 250,253 -61,542 (19.74) 4,564,999
OCCIDENTAL PETE CORP DEL COM 24,506 -54,240 (68.88) 312,862
CHESAPEAKE ENERGY CORP COM 2,777 -49,451 (94.68) 179,296
GOOGLE INC CL C 154,800 -43,116 (21.79) 269,983
AMAZON COM INC COM 69,058 -42,419 (38.05) 180,441
CIT GROUP INC COM NEW 7,668 -40,917 (84.22) 165,681
VISA INC COM CL A 159,671 -37,867 (19.17) 583,273
CONSOLIDATED EDISON INC COM 12,306 -36,563 (74.82) 198,904
MORGAN STANLEY COM NEW 11,690 -35,651 (75.31) 333,139