AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,475

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.57%
Conglomerates 0.18%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.74%
Energy 7.81%
Financial 26.72%
Healthcare 15.21%
Services 13.68%
Technology 17.24%
Transportation 1.56%
Utilities 1.62%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 116,111 -195 (0.17) 9,517,265
WAL-MART STORES INC COM 109,030 -8,638 (7.34) 1,422,441
AMERICAN EXPRESS CO COM 102,732 -6,097 (5.6) 1,086,311
UNION PAC CORP COM 100,703 -19,031 (15.9) 1,006,120
TYSON FOODS INC CL A 100,413 -2,672 (2.59) 2,558,947
CISCO SYS INC COM 93,802 -10,589 (10.14) 3,741,612
UNITED TECHNOLOGIES CORP COM 93,513 -3,071 (3.18) 819,789
CA INC COM 91,804 -2,402 (2.55) 3,216,662
SCHLUMBERGER LTD COM 84,088 -9,385 (10.04) 720,239
ALEXION PHARMACEUTICALS INC COM 82,920 -9,791 (10.56) 521,247
SAFEWAY INC COM NEW 78,480 -286 (0.36) 2,283,400
ACTIVISION BLIZZARD INC COM 77,041 -7,151 (8.49) 3,453,208
COCA COLA CO COM 75,946 -2,145 (2.75) 1,810,822
ISHARES RUS MDCP VAL ETF 73,452 -6,702 (8.36) 1,023,575
YAHOO INC COM 72,560 -63,056 (46.5) 2,101,348
MYLAN INC COM 71,000 -3,046 (4.11) 1,412,370
EXPEDIA INC DEL COM NEW 68,504 -118 (0.17) 869,230
PHILIP MORRIS INTL INC COM 67,753 -3,944 (5.5) 785,179
DIRECTV COM 63,632 -3,131 (4.69) 743,101
VANGUARD INDEX FDS MCAP VL IDXVIP 61,277 -796 (1.28) 708,000


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