AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

662 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 10,534 -1,142 (9.78) 128,265
EASTMAN CHEM CO COM 10,120 -41,467 (80.38) 129,080
HOSPIRA INC COM 10,033 -3,575 (26.27) 112,168
SOUTHERN COPPER CORP COM 9,951 -3,394 (25.43) 357,161
BB&T CORP COM 9,931 -1,631 (14.11) 246,600
WESTERN DIGITAL CORP COM 9,898 -24,798 (71.47) 115,011
EBAY INC COM 9,851 -1,488 (13.12) 350,313
CUMMINS INC COM 9,754 -1,584 (13.97) 75,300
FISERV INC COM 9,251 -370 (3.84) 106,500
ISHARES MSCI GERMANY ETF 9,212 -523 (5.37) 325,177
INGRAM MICRO INC CL A 8,771 -2,505 (22.22) 322,100
COCA COLA BOTTLING CO CONS COM 8,258 -464 (5.32) 50,975
PAREXEL INTL CORP COM 7,992 -338 (4.06) 115,900
BCE INC COM NEW 7,958 -847 (9.62) 193,427
GRAINGER W W INC COM 7,951 -17,583 (68.86) 34,766
SYSCO CORP COM 7,899 -207 (2.55) 217,552
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,795 -21,722 (73.59) 193,750
HD SUPPLY HLDGS INC COM 7,590 -7,690 (50.33) 212,000
QIAGEN NV REG SHS 7,566 -4,386 (36.7) 270,419
IMPERIAL OIL LTD COM NEW 7,523 -583 (7.2) 203,221