AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,524
New Positions 159
Increased Positions 712
Decreased Positions 660
Positions with Activity 1,372
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,748

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.75%
Conglomerates 0.25%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.18%
Energy 3.72%
Financial 23.6%
Healthcare 22.76%
Services 12.01%
Technology 17.98%
Transportation 1.12%
Utilities 1.4%

712 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 72,813 4,258 6.21 639,498
QUEST DIAGNOSTICS INC COM 72,783 4,499 6.59 1,003,621
AES CORP COM 72,229 1,524 2.16 5,447,106
PARKER HANNIFIN CORP COM 71,240 68,646 2,646.19 612,400
ROPER TECHNOLOGIES INC COM 71,188 786 1.12 412,778
PRICELINE GRP INC COM NEW 69,878 6,054 9.49 60,691
BEST BUY INC COM 67,476 18,339 37.32 2,069,170
VIACOM INC NEW CL B 66,570 33,692 102.48 1,029,860
VERTEX PHARMACEUTICALS INC COM 65,234 7,340 12.68 528,293
BIOMARIN PHARMACEUTICAL INC COM 63,475 5,058 8.66 464,063
ADVANCE AUTO PARTS INC COM 62,850 46,127 275.84 394,562
TORONTO DOMINION BK ONT COM NEW 61,816 448 .73 1,454,149
F5 NETWORKS INC COM 58,880 1,805 3.16 489,236
MONSANTO CO NEW COM 58,609 539 .93 549,859
AMERICAN TOWER CORP NEW COM 58,380 4,419 8.19 625,794
CATAMARAN CORP COM 52,217 281 .54 854,900
ROCK-TENN CO CL A 52,130 43,208 484.31 865,944
CONCHO RES INC COM 51,936 5,524 11.90 456,140
INGREDION INC COM 51,552 28,375 122.43 645,930
SKECHERS U S A INC CL A 51,248 15,239 42.32 466,780