AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

605 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 82,870 -28,277 (25.44) 1,127,789
COCA COLA ENTERPRISES INC NEW COM 82,720 -631 (0.76) 1,834,144
AMEREN CORP COM 82,345 -112 (0.14) 1,758,002
FISERV INC COM 82,123 -3,265 (3.82) 1,130,393
HANESBRANDS INC COM 81,912 -1,661 (1.99) 738,412
COMPUTER SCIENCES CORP COM 81,690 -80 (0.1) 1,269,270
PPG INDS INC COM 81,329 -104,918 (56.33) 351,892
AMERICAN TOWER CORP NEW COM 81,310 -2,478 (2.96) 807,051
WYNDHAM WORLDWIDE CORP COM 79,880 -129 (0.16) 932,310
WESTERN UN CO COM 77,710 -229 (0.29) 4,300,498
LOEWS CORP COM 77,436 -8,239 (9.62) 1,827,615
ISHARES TR RUS MDCP VAL ETF 75,163 -320 (0.42) 1,011,575
DANAHER CORP DEL COM 75,140 -685 (0.9) 865,769
AMERICAN WTR WKS CO INC NEW COM 74,309 -2,220 (2.9) 1,382,237
EXPEDIA INC DEL COM NEW 73,400 -2,083 (2.76) 824,630
ACTIVISION BLIZZARD INC COM 71,375 -3,300 (4.42) 3,507,363
CERNER CORP COM 68,643 -548 (0.79) 1,054,429
ALASKA AIR GROUP INC COM 68,249 -922 (1.33) 1,162,284
CHESAPEAKE ENERGY CORP COM 66,896 -1,889 (2.75) 3,371,774
ROYAL BK CDA MONTREAL QUE COM 66,737 -3,780 (5.36) 966,080


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