AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

524 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,246 -232 (1.03) 1,062,376
TD AMERITRADE HLDG CORP COM 22,012 -3,331 (13.14) 664,827
ST JUDE MED INC COM 21,839 -3,131 (12.54) 332,961
HESS CORP COM 21,698 -24,298 (52.83) 214,618
IHS INC CL A 21,655 -997 (4.4) 152,000
WHITING PETE CORP NEW COM 21,543 -2,919 (11.93) 232,500
ACTAVIS PLC SHS 20,806 -5,826 (21.88) 91,664
WESTERN DIGITAL CORP COM 20,705 -3,739 (15.3) 201,000
COVIDIEN PLC SHS 20,185 -978 (4.62) 232,463
VIACOM INC NEW CL B 19,914 -6,358 (24.2) 245,392
O REILLY AUTOMOTIVE INC NEW COM 19,842 -4,331 (17.92) 127,208
BED BATH & BEYOND INC COM 19,783 -10,206 (34.03) 307,864
WELLPOINT INC COM 19,287 -370 (1.88) 165,542
KOHLS CORP COM 18,441 -2,775 (13.08) 313,680
GRAHAM HLDGS CO COM 18,117 -4,404 (19.56) 25,204
PARTNERRE LTD COM 18,079 -22,193 (55.11) 161,870
ADOBE SYS INC COM 17,611 -7,766 (30.6) 244,931
HUMANA INC COM 17,393 -4,751 (21.45) 135,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,243 -21,702 (55.73) 361,100
KELLOGG CO COM 16,809 -58,505 (77.68) 258,713