AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,140

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.67%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.31%
Financial 26.04%
Healthcare 17.82%
Services 11%
Technology 18.51%
Transportation 1.85%
Utilities 1.69%

608 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 151,238 -6,079 (3.86) 5,628,507
KROGER CO COM 150,559 -2,553 (1.67) 2,542,360
QUALCOMM INC COM 144,893 -8,811 (5.73) 2,005,167
MARATHON OIL CORP COM 143,468 -4,120 (2.79) 4,414,407
XEROX CORP COM 127,093 -2,418 (1.87) 9,149,945
VERIZON COMMUNICATIONS INC COM 125,443 -67,303 (34.92) 2,506,848
WAL-MART STORES INC COM 123,136 -922 (0.74) 1,448,998
SYMANTEC CORP COM 119,675 -1,729 (1.42) 4,614,426
UNITEDHEALTH GROUP INC COM 114,156 -123,933 (52.05) 1,163,554
APACHE CORP COM 112,286 -3,364 (2.91) 1,554,340
THERMO FISHER SCIENTIFIC INC COM 104,475 -19,717 (15.88) 812,021
MEDTRONIC INC COM 98,645 -9,559 (8.84) 1,342,470
CA INC COM 96,955 -438 (0.45) 3,141,772
PRICELINE GRP INC COM NEW 96,337 -71,215 (42.5) 82,563
DISNEY WALT CO COM DISNEY 94,766 -13,027 (12.09) 1,030,960
CISCO SYS INC COM 94,355 -6,302 (6.26) 3,440,471
CAREFUSION CORP COM 91,609 -2,843 (3.01) 1,546,934
DEUTSCHE BANK AG NAMEN AKT 90,600 -85,259 (48.48) 2,755,461
AMERICAN TOWER CORP NEW COM 84,498 -2,575 (2.96) 807,051
UNITED TECHNOLOGIES CORP COM 83,950 -14,825 (15.01) 762,069


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