AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

546 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 397,865 -21,219 (5.06) 2,447,042
PFIZER INC COM 392,620 -2,368 (0.6) 11,370,391
ORACLE CORP COM 299,248 -9,523 (3.08) 7,018,007
WELLS FARGO & CO NEW COM 247,058 -60,756 (19.74) 4,564,999
EXXON MOBIL CORP COM 246,171 -6,209 (2.46) 2,945,331
MICROSOFT CORP COM 229,518 -13,986 (5.74) 5,602,091
NORTHROP GRUMMAN CORP COM 219,736 -13,769 (5.9) 1,369,245
KROGER CO COM 185,449 -8,609 (4.44) 2,429,569
CELGENE CORP COM 180,737 -6,117 (3.27) 1,522,897
RAYTHEON CO COM NEW 180,639 -27,647 (13.27) 1,643,219
HEWLETT PACKARD CO COM 171,243 -7,863 (4.39) 5,438,016
TRAVELERS COMPANIES INC COM 167,552 -7,286 (4.17) 1,564,009
DISCOVER FINL SVCS COM 161,686 -651 (0.4) 2,858,165
COMCAST CORP NEW CL A 157,697 -19,883 (11.2) 2,819,035
VISA INC COM CL A 152,911 -36,264 (19.17) 2,333,092
CONOCOPHILLIPS COM 148,590 -3,368 (2.22) 2,361,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 148,493 -2,183 (1.45) 1,031,992
GOOGLE INC CL C 148,042 -41,234 (21.79) 269,983
GENERAL ELECTRIC CO COM 137,923 -2,002 (1.43) 5,547,993
UNITEDHEALTH GROUP INC COM 132,993 -4,318 (3.15) 1,126,962