AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

627 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 81,807 -2,068 (2.47) 4,407,698
DANAHER CORP DEL COM 76,553 -31,031 (28.84) 869,328
COMCAST CORP NEW CL A 75,928 -29,111 (27.72) 1,337,227
CA INC COM 75,555 -1,884 (2.43) 2,771,630
COMPUTER SCIENCES CORP COM 74,019 -2,079 (2.73) 1,175,460
ILLUMINA INC COM 70,825 -684 (0.96) 351,140
ALASKA AIR GROUP INC COM 70,713 -5,725 (7.49) 932,760
VERTEX PHARMACEUTICALS INC COM 70,370 -448 (0.63) 524,951
AFLAC INC COM 69,628 -58,141 (45.51) 1,186,780
CVS HEALTH CORP COM 67,936 -24,027 (26.13) 652,102
SCHLUMBERGER LTD COM 66,816 -2,746 (3.95) 878,469
GAP INC DEL COM 63,750 -3,306 (4.93) 1,941,830
SALESFORCE COM INC COM 62,439 -5,305 (7.83) 888,810
AES CORP COM 59,831 -6,079 (9.22) 4,944,696
ROYAL CARIBBEAN CRUISES LTD COM 59,011 -1,855 (3.05) 664,086
REGENERON PHARMACEUTICALS COM 58,288 -483 (0.82) 108,604
CERNER CORP COM 57,889 -1,465 (2.47) 916,982
F5 NETWORKS INC COM 57,611 -2,550 (4.24) 468,499
VANGUARD WORLD FDS INF TECH ETF 56,708 -2,363 (4) 549,600
SELECT SECTOR SPDR TR TECHNOLOGY 55,391 -390 (0.7) 1,364,300