AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

715 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 35,506 13,025 57.94 1,119,000
OCCIDENTAL PETE CORP DEL COM 35,235 11,473 48.28 463,919
JAZZ PHARMACEUTICALS PLC SHS USD 32,273 860 2.74 182,200
ACCENTURE PLC IRELAND SHS CLASS A 31,661 4,004 14.48 322,874
STAPLES INC COM 31,221 11,747 60.32 2,007,774
RITE AID CORP COM 30,902 10,023 48.01 3,674,390
CENTURYLINK INC COM 29,111 22,119 316.33 984,468
STERICYCLE INC COM 28,516 143 .51 211,455
DUKE ENERGY CORP NEW COM NEW 28,480 1,593 5.93 400,680
NEXTERA ENERGY INC COM 28,022 3,472 14.14 284,689
ATMOS ENERGY CORP COM 27,777 11,596 71.67 539,560
BECTON DICKINSON & CO COM 27,771 7,077 34.20 193,906
ISHARES TR RUS 1000 ETF 27,765 655 2.41 237,555
MEAD JOHNSON NUTRITION CO COM 27,745 265 .97 305,026
PUBLIC SVC ENTERPRISE GROUP COM 27,690 19,800 250.95 701,900
CARDINAL HEALTH INC COM 27,500 426 1.57 323,722
VALEANT PHARMACEUTICALS INTL I COM 27,247 5,154 23.33 119,380
C H ROBINSON WORLDWIDE INC COM NEW 27,094 27,094 New 435,100
TIME WARNER INC COM NEW 26,743 5,444 25.56 302,831
COSTCO WHSL CORP NEW COM 26,513 1,252 4.96 194,246