AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,066

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.29%
Energy 3.4%
Financial 23.56%
Healthcare 23%
Services 11.7%
Technology 18.27%
Transportation 1.15%
Utilities 1.41%

1,378 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 13,096 -4,604 (26.01) 1,400,659
TEVA PHARMACEUTICAL INDS LTD ADR 13,699 -6,791 (33.14) 193,265
HDFC BANK LTD ADR REPS 3 SHS 18,650 -157 (0.84) 302,913
VALE S A ADR REPSTG PFD 70 -548 (88.61) 15,474
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 641 308 92.34 28,370
SPDR SERIES TRUST BARCLYS TIPS ETF 797 23 3.03 14,300
SPDR SERIES TRUST BRC CNV SECS ETF 6,262 435 7.47 132,590
SPDR SERIES TRUST BRC HGH YLD BD 10,003 631 6.73 264,075
ISHARES TR CHINA LG-CAP ETF 6,432 966 17.67 155,850
AMERICAN HOMES 4 RENT CL A 180 180 New 10,900
AMPHENOL CORP NEW CL A 6,881 1,712 33.11 120,607
APOLLO ED GROUP INC CL A -375 Sold Out 0
BIO RAD LABS INC CL A 5,462 993 22.22 36,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,435 -1,243 (33.79) 87,000
BROADCOM CORP CL A 7,046 6,886 4,287.10 136,000
CACI INTL INC CL A 10,545 -1,143 (9.78) 128,265
CATO CORP NEW CL A 80 80 New 2,100
CBRE GROUP INC CL A 5,557 1,170 26.65 149,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,083 1,956 19.32 194,080
COMCAST CORP NEW CL A 115,583 -60,550 (34.38) 1,849,926


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