AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 767,724 24,924 3.36 5,953,656
GILEAD SCIENCES INC COM 409,280 22,359 5.78 3,897,530
JPMORGAN CHASE & CO COM 327,661 147,542 81.91 5,151,092
UBS GROUP AG SHS 238,714 238,714 New 11,864,495
JOHNSON & JOHNSON COM 224,891 13,322 6.30 2,245,987
MERCK & CO INC NEW COM 223,800 18,846 9.20 3,738,717
INTERNATIONAL BUSINESS MACHS COM 220,476 52,512 31.26 1,269,511
SPDR S&P 500 ETF TR TR UNIT 206,530 202,469 4,985.96 980,116
AETNA INC NEW COM 203,174 32,353 18.94 1,873,085
BAXTER INTL INC COM 181,863 102,620 129.50 2,619,371
CNH INDL N V SHS 179,006 1,613 .91 20,387,883
NORFOLK SOUTHERN CORP COM 171,189 6,094 3.69 1,658,646
AT&T INC COM 167,303 39,737 31.15 4,860,632
INTEL CORP COM 159,979 22,003 15.95 4,786,921
DELTA AIR LINES INC DEL COM NEW 151,718 88,080 138.41 3,322,782
FORD MTR CO DEL COM PAR $0.01 151,418 5,458 3.74 9,577,361
AFLAC INC COM 150,494 89,390 146.29 2,384,630
YAHOO INC COM 149,611 144,083 2,606.67 3,519,428
MEDTRONIC PLC SHS 146,351 29,691 25.45 1,935,860
XCEL ENERGY INC COM 145,866 2,476 1.73 4,295,222