AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,969

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.58%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.28%
Energy 5.65%
Financial 26.06%
Healthcare 18.55%
Services 11.1%
Technology 18.46%
Transportation 1.79%
Utilities 1.77%

606 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 64,536 -1,822 (2.75) 3,371,774
HOME DEPOT INC COM 63,240 -565 (0.89) 628,191
VANGUARD WORLD FDS INF TECH ETF 62,750 -1,175 (1.84) 597,900
AMERICAN ELEC PWR INC COM 62,703 -318 (0.5) 1,045,400
TORONTO DOMINION BK ONT COM NEW 62,673 -3,953 (5.93) 1,362,161
INTERNATIONAL FLAVORS&FRAGRANC COM 62,305 -521 (0.83) 607,672
BANK N S HALIFAX COM 62,147 -3,845 (5.83) 1,110,170
SALESFORCE COM INC COM 61,867 -827 (1.32) 1,042,766
SCHLUMBERGER LTD COM 61,752 -992 (1.58) 733,134
BOEING CO COM 60,399 -1,146 (1.86) 480,618
3M CO COM 59,863 -820 (1.35) 362,145
BEST BUY INC COM 57,635 -17,637 (23.43) 1,497,780
AMDOCS LTD SHS 57,413 -2,284 (3.83) 1,224,149
LILLY ELI & CO COM 57,257 -3,892 (6.37) 790,290
BANK MONTREAL QUE COM 54,624 -4,932 (8.28) 785,849
ISHARES TR CORE S&P500 ETF 52,531 -6,152 (10.48) 252,417
SCANA CORP NEW COM 51,786 -740 (1.41) 866,719
CONSOLIDATED EDISON INC COM 51,784 -33,738 (39.45) 789,867
MCDONALDS CORP COM 51,720 -2,081 (3.87) 552,149
CHIPOTLE MEXICAN GRILL INC COM 51,451 -4,422 (7.91) 78,479


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