AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
Utilities 1.46%

664 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 136,023 -12,921 (8.68) 2,177,760
CF INDS HLDGS INC COM 131,235 -6,348 (4.61) 408,411
GOOGLE INC CL A 130,842 -14,408 (9.92) 236,070
MEDTRONIC PLC SHS 124,975 -24,705 (16.51) 1,616,339
AT&T INC COM 122,996 -46,883 (27.6) 3,519,208
INTERNATIONAL BUSINESS MACHS COM 122,250 -96,106 (44.01) 710,754
PROCTER & GAMBLE CO COM 114,885 -6,464 (5.33) 1,447,094
CHEVRON CORP NEW COM 112,855 -9,504 (7.77) 1,094,507
COMCAST CORP NEW CL A 109,775 -57,507 (34.38) 1,849,926
TYSON FOODS INC CL A 105,395 -1,649 (1.54) 2,466,527
XEROX CORP COM 104,020 -1,119 (1.07) 9,100,648
ENTERGY CORP NEW COM 103,512 -3,221 (3.02) 1,354,692
WESTERN UN CO COM 100,279 -75 (0.08) 4,519,098
EXPEDIA INC DEL COM NEW 98,124 -3,731 (3.66) 884,560
UNITEDHEALTH GROUP INC COM 94,051 -40,564 (30.13) 787,371
VERIZON COMMUNICATIONS INC COM 93,802 -9,050 (8.8) 1,892,312
DISNEY WALT CO COM DISNEY 93,188 -2,664 (2.78) 844,328
CVS HEALTH CORP COM 91,345 -12,007 (11.62) 882,730
ACTIVISION BLIZZARD INC COM 89,026 -4,474 (4.79) 3,462,717
CA INC COM 88,560 -2,672 (2.93) 2,840,730