AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

663 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 86,500 -2,610 (2.93) 2,840,730
COCA COLA ENTERPRISES INC NEW COM 86,032 -5,324 (5.83) 1,945,106
AMERICAN INTL GROUP INC COM NEW 85,323 -10,853 (11.29) 1,455,782
COMPUTER SCIENCES CORP COM 82,902 -54 (0.07) 1,208,480
ISHARES TR MRNGSTR LG-CP GR 82,207 -529 (0.64) 683,223
FORD MTR CO DEL COM PAR $0.01 77,408 -67,881 (46.72) 5,102,676
COCA COLA CO COM 77,394 -6,791 (8.07) 1,889,491
LOEWS CORP COM 76,582 -804 (1.04) 1,908,833
STARBUCKS CORP COM 74,516 -15,010 (16.77) 1,434,106
PHILIP MORRIS INTL INC COM 73,652 -12,246 (14.26) 886,626
CINTAS CORP COM 72,219 -3,822 (5.03) 838,880
TJX COS INC NEW COM 70,986 -2,028 (2.78) 1,102,608
SALESFORCE COM INC COM 70,155 -8,144 (10.4) 964,324
ROYAL BK CDA MONTREAL QUE COM 68,765 -666 (0.96) 1,080,699
ISHARES TR RUS MDCP VAL ETF 68,348 -7,509 (9.9) 902,875
AMERICAN WTR WKS CO INC NEW COM 67,517 -5,461 (7.48) 1,277,046
BOEING CO COM 67,332 -2,307 (3.31) 479,162
WYNDHAM WORLDWIDE CORP COM 66,269 -12,868 (16.26) 780,460
AMEREN CORP COM 65,186 -5,381 (7.63) 1,620,335
ALASKA AIR GROUP INC COM 65,175 -9,599 (12.84) 1,008,280