AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,665

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.33%
Energy 5.5%
Financial 25.52%
Healthcare 18.68%
Services 11.4%
Technology 18.44%
Transportation 1.87%
Utilities 1.89%

603 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 66,613 -338 (0.5) 1,045,400
INTERNATIONAL FLAVORS&FRAGRANC COM 64,899 -543 (0.83) 607,672
CHESAPEAKE ENERGY CORP COM 64,772 -1,829 (2.75) 3,371,774
VANGUARD WORLD FDS INF TECH ETF 61,123 -1,145 (1.84) 597,900
SALESFORCE COM INC COM 60,585 -810 (1.32) 1,042,766
3M CO COM 60,163 -824 (1.35) 362,145
SCHLUMBERGER LTD COM 60,044 -965 (1.58) 733,134
AMDOCS LTD SHS 59,751 -2,377 (3.83) 1,224,149
LILLY ELI & CO COM 56,988 -3,874 (6.37) 790,290
ROYAL BK CDA MONTREAL QUE COM 56,757 -3,215 (5.36) 966,080
SCANA CORP NEW COM 56,649 -810 (1.41) 866,719
CONSOLIDATED EDISON INC COM 56,397 -36,743 (39.45) 789,867
F5 NETWORKS INC COM 56,219 -3,818 (6.36) 493,236
CHIPOTLE MEXICAN GRILL INC COM 56,076 -4,820 (7.91) 78,479
TORONTO DOMINION BK ONT COM NEW 55,780 -3,518 (5.93) 1,362,161
BANK N S HALIFAX COM 54,987 -3,402 (5.83) 1,110,170
BEST BUY INC COM 54,055 -16,542 (23.43) 1,497,780
MCDONALDS CORP COM 51,499 -2,072 (3.87) 552,149
ISHARES TR MSCI EAFE ETF 51,396 -93 (0.18) 826,307
ISHARES TR CORE S&P500 ETF 51,354 -6,014 (10.48) 252,417