AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

605 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 119,322 -129,542 (52.05) 1,163,554
PPG INDS INC COM 81,495 -105,131 (56.33) 351,892
DEUTSCHE BANK AG NAMEN AKT 85,447 -80,410 (48.48) 2,755,461
DU PONT E I DE NEMOURS & CO COM 35,140 -71,071 (66.92) 467,720
PRICELINE GRP INC COM NEW 95,461 -70,568 (42.5) 82,563
VERIZON COMMUNICATIONS INC COM 119,978 -64,371 (34.92) 2,506,848
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,375 -58,721 (87.52) 155,558
BUNGE LIMITED COM -51,662 Sold Out 0
HARRIS CORP DEL COM 15,630 -46,502 (74.84) 211,850
INTERNATIONAL GAME TECHNOLOGY COM -40,646 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM 31,595 -40,447 (56.14) 497,487
CONAGRA FOODS INC COM 6,156 -39,148 (86.41) 167,000
AMGEN INC COM 421,326 -38,988 (8.47) 2,577,549
BALL CORP COM 34,985 -37,682 (51.86) 503,381
KEYCORP NEW COM 5,264 -35,622 (87.13) 376,000
CONSOLIDATED EDISON INC COM 53,521 -34,870 (39.45) 789,867
QUANTA SVCS INC COM 48,712 -29,894 (38.03) 1,733,534
DR PEPPER SNAPPLE GROUP INC COM 82,453 -28,134 (25.44) 1,127,789
ROCKWELL AUTOMATION INC COM 2,835 -26,842 (90.45) 25,085
GILEAD SCIENCES INC COM 345,580 -26,450 (7.11) 3,684,611


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