AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

544 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 75,538 -359 (0.47) 1,156,784
ISHARES TR RUS MDCP VAL ETF 75,176 -713 (0.94) 1,002,075
AMERICAN WTR WKS CO INC NEW COM 74,953 -103 (0.14) 1,380,342
TJX COS INC NEW COM 74,340 -1,700 (2.24) 1,134,101
AMEREN CORP COM 72,269 -161 (0.22) 1,754,096
PRICELINE GRP INC COM NEW 69,869 -34,195 (32.86) 55,433
CERNER CORP COM 69,503 -6,532 (8.59) 963,851
DANAHER CORP DEL COM 69,326 -2,118 (2.96) 840,108
ROPER TECHNOLOGIES INC COM 69,197 -2,546 (3.55) 408,218
AON PLC SHS CL A 68,026 -2,189 (3.12) 691,176
MONSANTO CO NEW COM 64,526 -41 (0.06) 544,802
CELANESE CORP DEL COM SER A 64,226 -3,414 (5.05) 956,166
VANGUARD WORLD FDS INF TECH ETF 64,152 -1,180 (1.81) 587,100
VANGUARD INDEX FDS MCAP VL IDXVIP 63,526 -1,843 (2.82) 686,100
BANK AMER CORP COM 63,515 -337 (0.53) 3,942,608
HARMAN INTL INDS INC COM 61,823 -19,124 (23.63) 488,800
EOG RES INC COM 59,631 -8,091 (11.95) 602,938
AMERICAN ELEC PWR INC COM 58,963 -656 (1.1) 1,033,897
F5 NETWORKS INC COM 58,506 -2,344 (3.85) 474,236
HEXCEL CORP NEW COM 56,868 -3,223 (5.36) 1,147,000