AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
Utilities 1.46%

664 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 2,931 -205,540 (98.59) 13,779
RAYTHEON CO COM NEW 25,183 -147,585 (85.42) 239,523
BOSTON SCIENTIFIC CORP COM 139 -142,498 (99.9) 7,700
DELTA AIR LINES INC DEL COM NEW 5,384 -135,933 (96.19) 126,604
NORFOLK SOUTHERN CORP COM 28,286 -129,004 (82.02) 298,278
MARATHON OIL CORP COM 17,109 -98,215 (85.17) 620,324
INTERNATIONAL BUSINESS MACHS COM 122,250 -96,106 (44.01) 710,754
HESS CORP COM 24,579 -91,108 (78.75) 365,652
CONOCOPHILLIPS COM 60,865 -89,826 (59.61) 953,701
FIRSTENERGY CORP COM 502 -74,982 (99.34) 14,000
LINCOLN NATL CORP IND COM 913 -72,151 (98.75) 15,800
MYLAN N V SHS EURO -71,370 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 78,173 -68,552 (46.72) 5,102,676
DEVON ENERGY CORP NEW COM 36,668 -61,835 (62.78) 555,149
ROYAL CARIBBEAN CRUISES LTD COM 53,064 -60,098 (53.11) 684,957
COMCAST CORP NEW CL A 109,775 -57,507 (34.38) 1,849,926
ZIMMER HLDGS INC COM 47,684 -48,651 (50.5) 417,296
AT&T INC COM 122,996 -46,883 (27.6) 3,519,208
AMERICAN ELEC PWR INC COM 15,703 -42,258 (72.91) 280,103
UNITEDHEALTH GROUP INC COM 94,051 -40,564 (30.13) 787,371