AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,230

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

813 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 764,807 24,829 3.36 5,953,656
GILEAD SCIENCES INC COM 403,511 22,044 5.78 3,897,530
JPMORGAN CHASE & CO COM 315,659 142,138 81.91 5,151,092
JOHNSON & JOHNSON COM 230,236 13,639 6.30 2,245,987
MERCK & CO INC NEW COM 218,864 18,431 9.20 3,738,717
UBS GROUP AG SHS 207,510 207,510 New 11,864,495
SPDR S&P 500 ETF TR TR UNIT 206,471 202,412 4,985.96 980,116
INTERNATIONAL BUSINESS MACHS COM 205,585 48,965 31.26 1,269,511
AETNA INC NEW COM 186,466 29,692 18.94 1,873,085
BAXTER INTL INC COM 181,130 102,206 129.50 2,619,371
NORFOLK SOUTHERN CORP COM 181,058 6,445 3.69 1,658,646
CNH INDL N V SHS 169,423 1,526 .91 20,387,883
AT&T INC COM 167,983 39,899 31.15 4,860,632
INTEL CORP COM 159,165 21,891 15.95 4,786,921
UNION PAC CORP COM 157,842 1,414 .90 1,312,507
FORD MTR CO DEL COM PAR $0.01 156,494 5,641 3.74 9,577,361
YAHOO INC COM 155,840 150,083 2,606.67 3,519,428
BIOGEN IDEC INC COM 153,188 28,184 22.55 374,003
XCEL ENERGY INC COM 151,535 2,573 1.73 4,295,222
MEDTRONIC PLC SHS 150,203 30,472 25.45 1,935,860