AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

605 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 152,877 -13,107 (7.9) 1,349,906
QUALCOMM INC COM 151,631 -9,221 (5.73) 2,005,167
GENERAL ELECTRIC CO COM 145,103 -5,832 (3.86) 5,628,507
XEROX CORP COM 129,380 -2,462 (1.87) 9,149,945
WAL-MART STORES INC COM 125,932 -943 (0.74) 1,448,998
MARATHON OIL CORP COM 124,751 -3,583 (2.79) 4,414,407
SYMANTEC CORP COM 122,467 -1,769 (1.42) 4,614,426
VERIZON COMMUNICATIONS INC COM 119,978 -64,371 (34.92) 2,506,848
UNITEDHEALTH GROUP INC COM 119,322 -129,542 (52.05) 1,163,554
THERMO FISHER SCIENTIFIC INC COM 103,671 -19,565 (15.88) 812,021
APACHE CORP COM 99,416 -2,978 (2.91) 1,554,340
MEDTRONIC INC COM 98,819 -9,576 (8.84) 1,342,470
CA INC COM 98,055 -443 (0.45) 3,141,772
DISNEY WALT CO COM DISNEY 97,972 -13,468 (12.09) 1,030,960
CISCO SYS INC COM 97,537 -6,515 (6.26) 3,440,471
PRICELINE GRP INC COM NEW 95,461 -70,568 (42.5) 82,563
CAREFUSION CORP COM 91,671 -2,844 (3.01) 1,546,934
UNITED TECHNOLOGIES CORP COM 89,345 -15,778 (15.01) 762,069
ROYAL CARIBBEAN CRUISES LTD COM 88,136 -3,431 (3.75) 1,071,297
DEUTSCHE BANK AG NAMEN AKT 85,447 -80,410 (48.48) 2,755,461


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