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) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
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
DEUTSCHE BANK AG NAMEN AKT 177,036 -187,470 (51.43) 5,348,510
VERIZON COMMUNICATIONS INC COM 187,584 -186,711 (49.88) 3,851,832
MEDTRONIC INC COM 94,259 -157,639 (62.58) 1,472,566
LORILLARD INC COM 32,007 -131,994 (80.48) 526,164
JOHNSON CTLS INC COM 8,665 -106,152 (92.45) 178,215
COMCAST CORP NEW CL A 179,583 -85,225 (32.18) 3,295,093
SAFEWAY INC COM NEW 2,712 -76,590 (96.58) 78,100
YAHOO INC COM 8,399 -71,095 (89.43) 222,028
KROGER CO COM 130,308 -67,631 (34.17) 2,585,470
UNIVERSAL HLTH SVCS INC CL B 14,614 -58,410 (79.99) 130,264
KELLOGG CO COM 16,679 -58,055 (77.68) 258,713
MYLAN INC COM 10,376 -56,062 (84.38) 220,580
ITC HLDGS CORP COM 439 -47,736 (99.09) 11,829
FORTUNE BRANDS HOME & SEC INC COM 4,593 -47,700 (91.22) 107,268
DIRECTV COM 16,097 -46,814 (74.41) 190,142
KEYCORP NEW COM 38,754 -44,796 (53.62) 2,920,434
NATIONAL OILWELL VARCO INC COM 14,063 -41,255 (74.58) 168,180
UBS AG SHS NEW 216,744 -38,320 (15.02) 12,238,525
AES CORP COM 1,189 -38,191 (96.98) 79,800
GOOGLE INC CL A 147,180 -37,529 (20.32) 246,487


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