AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

664 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 85,287 -4,286 (4.79) 3,462,717
COCA COLA ENTERPRISES INC NEW COM 83,951 -5,195 (5.83) 1,945,106
CA INC COM 83,887 -2,531 (2.93) 2,840,730
ISHARES TR MRNGSTR LG-CP GR 81,809 -527 (0.64) 683,223
COMPUTER SCIENCES CORP COM 79,881 -52 (0.07) 1,208,480
STARBUCKS CORP COM 77,786 -15,668 (16.77) 1,434,106
FORD MTR CO DEL COM PAR $0.01 75,877 -66,539 (46.72) 5,102,676
COCA COLA CO COM 74,616 -6,547 (8.07) 1,889,491
LOEWS CORP COM 73,853 -775 (1.04) 1,908,833
TJX COS INC NEW COM 73,654 -2,104 (2.78) 1,102,608
PHILIP MORRIS INTL INC COM 71,967 -11,966 (14.26) 886,626
CINTAS CORP COM 71,481 -3,783 (5.03) 838,880
SALESFORCE COM INC COM 67,908 -7,883 (10.4) 964,324
BOEING CO COM 67,183 -2,302 (3.31) 479,162
ISHARES TR RUS MDCP VAL ETF 66,578 -7,315 (9.9) 902,875
ROYAL BK CDA MONTREAL QUE COM 65,631 -635 (0.96) 1,080,699
ALASKA AIR GROUP INC COM 65,548 -9,654 (12.84) 1,008,280
WYNDHAM WORLDWIDE CORP COM 65,098 -12,641 (16.26) 780,460
CERNER CORP COM 64,384 -1,620 (2.46) 940,190
AMERICAN WTR WKS CO INC NEW COM 63,661 -5,149 (7.48) 1,277,046


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