AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,295

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.14%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.12%
Energy 7.58%
Financial 25.74%
Healthcare 16.27%
Services 12.28%
Technology 18.47%
Transportation 1.58%
Utilities 1.61%

523 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 97,987 -1,249 (1.26) 2,526,747
MEDTRONIC INC COM 97,970 -163,845 (62.58) 1,472,566
AMERICAN EXPRESS CO COM 93,945 -3,932 (4.02) 1,042,675
CISCO SYS INC COM 92,564 -1,799 (1.91) 3,670,261
CA INC COM 90,829 -1,747 (1.89) 3,155,972
HANESBRANDS INC COM 81,584 -97 (0.12) 753,382
TRW AUTOMOTIVE HLDGS CORP COM 81,361 -2,089 (2.5) 791,450
AMERICAN TOWER CORP NEW COM 79,739 -2,387 (2.91) 831,649
BIOGEN IDEC INC COM 78,236 -12,766 (14.03) 237,086
ROYAL BK CDA MONTREAL QUE COM 77,479 -10,179 (11.61) 1,020,799
COMPUTER SCIENCES CORP COM 75,214 -970 (1.27) 1,270,510
ISHARES TR RUS MDCP VAL ETF 73,590 -558 (0.75) 1,015,875
EXPEDIA INC DEL COM NEW 72,854 -1,821 (2.44) 848,030
AMERICAN WTR WKS CO INC NEW COM 69,497 -1,765 (2.48) 1,423,537
EOG RES INC COM 68,649 -11,058 (13.87) 653,923
BANK AMER CORP COM 66,986 -794 (1.17) 3,931,097
FIDELITY NATL INFORMATION SVCS COM 64,601 -21,262 (24.76) 1,134,349
VANGUARD WORLD FDS INF TECH ETF 62,189 -1,011 (1.6) 609,100
VANGUARD INDEX FDS MCAP VL IDXVIP 61,599 -175 (0.28) 706,000
AMDOCS LTD SHS 60,944 -3,265 (5.09) 1,272,849