AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,969

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.58%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.28%
Energy 5.65%
Financial 26.06%
Healthcare 18.55%
Services 11.1%
Technology 18.46%
Transportation 1.79%
Utilities 1.77%

606 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 10,304 -2,684 (20.66) 496,589
VANGUARD INDEX FDS VALUE ETF 10,248 -12,684 (55.31) 120,701
GRAHAM HLDGS CO COM 10,222 -12,475 (54.96) 11,351
ARUBA NETWORKS INC COM 9,966 -4,311 (30.2) 527,000
ISHARES MRNGSTR LG-CP VL 9,960 -8,569 (46.25) 116,006
BLACKSTONE GROUP L P COM UNIT LTD 9,948 -101 (1.01) 289,954
QIAGEN NV REG SHS 9,921 -399 (3.86) 418,437
NOVADAQ TECHNOLOGIES INC COM 9,785 -344 (3.4) 597,000
LABORATORY CORP AMER HLDGS COM NEW 9,748 -714 (6.82) 91,581
PAN AMERICAN SILVER CORP COM 9,682 -729 (7.01) 1,019,137
NATIONAL OILWELL VARCO INC COM 9,590 -1,387 (12.63) 146,935
CORNING INC COM 9,569 -14,582 (60.38) 431,440
AVAGO TECHNOLOGIES LTD SHS 9,534 -293 (2.98) 93,790
POTASH CORP SASK INC COM 9,445 -4,665 (33.06) 267,800
ROGERS COMMUNICATIONS INC CL B 9,399 -947 (9.16) 243,107
DYAX CORP COM 9,380 -60 (0.64) 623,277
BANCO SANTANDER CHILE NEW SP ADR REP COM 9,370 -26 (0.28) 470,361
SEATTLE GENETICS INC COM 9,324 -932 (9.09) 282,190
STAPLES INC COM 9,321 -16,936 (64.5) 528,398
YUM BRANDS INC COM 9,304 -466 (4.77) 129,689


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