AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,532
New Positions 157
Increased Positions 714
Decreased Positions 665
Positions with Activity 1,379
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.25%
Energy 3.33%
Financial 23.56%
Healthcare 22.85%
Services 11.73%
Technology 18.41%
Transportation 1.11%
Utilities 1.39%

665 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,866 -200,998 (98.59) 13,779
RAYTHEON CO COM NEW 24,886 -145,844 (85.42) 239,523
DELTA AIR LINES INC DEL COM NEW 5,583 -140,951 (96.19) 126,604
BOSTON SCIENTIFIC CORP COM 134 -137,508 (99.9) 7,700
NORFOLK SOUTHERN CORP COM 24,745 -112,856 (82.02) 298,278
INTERNATIONAL BUSINESS MACHS COM 113,543 -89,261 (44.01) 710,754
HESS CORP COM 21,387 -79,276 (78.75) 365,652
MARATHON OIL CORP COM 13,281 -76,243 (85.17) 620,324
CONOCOPHILLIPS COM 49,678 -73,316 (59.61) 953,701
LINCOLN NATL CORP IND COM 916 -72,338 (98.75) 15,800
FIRSTENERGY CORP COM 452 -67,517 (99.34) 14,000
MYLAN N V SHS EURO -65,327 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 73,428 -64,391 (46.72) 5,102,676
ROYAL CARIBBEAN CRUISES LTD COM 56,577 -64,077 (53.11) 684,957
COMCAST CORP NEW CL A 115,010 -60,250 (34.38) 1,849,926
DEVON ENERGY CORP NEW COM 27,424 -46,248 (62.78) 555,149
AT&T INC COM 120,674 -45,997 (27.6) 3,519,208
ZIMMER BIOMET HLDGS INC COM 44,509 -45,411 (50.5) 417,296
AMERICAN ELEC PWR INC COM 15,294 -41,157 (72.91) 280,103
UNITEDHEALTH GROUP INC COM 92,863 -40,051 (30.13) 787,371