AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

1,374 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,909 -204,032 (98.59) 13,779
RAYTHEON CO COM NEW 24,733 -144,946 (85.42) 239,523
BOSTON SCIENTIFIC CORP COM 141 -144,716 (99.9) 7,700
DELTA AIR LINES INC DEL COM NEW 5,434 -137,180 (96.19) 126,604
NORFOLK SOUTHERN CORP COM 27,442 -125,154 (82.02) 298,278
MARATHON OIL CORP COM 16,867 -96,827 (85.17) 620,324
INTERNATIONAL BUSINESS MACHS COM 120,579 -94,793 (44.01) 710,754
HESS CORP COM 24,689 -91,515 (78.75) 365,652
CONOCOPHILLIPS COM 60,732 -89,629 (59.61) 953,701
FIRSTENERGY CORP COM 500 -74,606 (99.34) 14,000
MYLAN N V SHS EURO -71,955 Sold Out 0
LINCOLN NATL CORP IND COM 901 -71,164 (98.75) 15,800
FORD MTR CO DEL COM PAR $0.01 77,408 -67,881 (46.72) 5,102,676
DEVON ENERGY CORP NEW COM 36,207 -61,058 (62.78) 555,149
ROYAL CARIBBEAN CRUISES LTD COM 52,043 -58,942 (53.11) 684,957
COMCAST CORP NEW CL A 108,147 -56,654 (34.38) 1,849,926
ZIMMER HLDGS INC COM 47,609 -48,575 (50.5) 417,296
AT&T INC COM 121,553 -46,333 (27.6) 3,519,208
AMERICAN ELEC PWR INC COM 15,767 -42,431 (72.91) 280,103
UNITEDHEALTH GROUP INC COM 94,650 -40,822 (30.13) 787,371