AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 487,643 56,810 13.19 4,411,458
AMGEN INC COM 444,094 39,011 9.63 2,682,701
JOHNSON & JOHNSON COM 346,401 125,666 56.93 3,524,635
WELLS FARGO & CO NEW COM 263,714 816 .31 4,579,171
MERCK & CO INC NEW COM 248,864 35,794 16.80 4,366,795
CELGENE CORP COM 214,643 12,768 6.33 1,619,215
FACEBOOK INC CL A 161,233 6,403 4.14 1,712,150
ALEXION PHARMACEUTICALS INC COM 152,830 17,438 12.88 771,481
YAHOO INC COM 141,032 7,875 5.91 3,727,567
GENERAL MLS INC COM 139,961 98,740 239.54 2,457,178
TWENTY FIRST CENTY FOX INC CL A 131,109 120,424 1,127.07 3,952,637
METLIFE INC COM 130,463 117,620 915.86 2,346,450
BIOGEN INC COM 129,335 13,607 11.76 417,977
WAL-MART STORES INC COM 126,978 26,878 26.85 1,778,902
UNION PAC CORP COM 122,677 1,415 1.17 1,327,821
CONAGRA FOODS INC COM 121,469 78,714 184.10 2,790,460
DR PEPPER SNAPPLE GROUP INC COM 121,182 10,295 9.28 1,560,820
QUALCOMM INC COM 114,475 9,077 8.61 1,846,964
SYMANTEC CORP COM 111,158 5,211 4.92 4,892,534
ISHARES TR RUS 1000 GRW ETF 110,211 2,061 1.91 1,101,340