AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
Utilities 1.78%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 51,087 5,584 12.27 973,081
CATAMARAN CORP COM 50,678 1,865 3.82 850,300
ILLUMINA INC COM 50,132 13,376 36.39 268,030
CHIPOTLE MEXICAN GRILL INC COM 49,735 633 1.29 79,490
ALTRIA GROUP INC COM 48,726 2,366 5.10 967,753
REPUBLIC SVCS INC COM 47,658 721 1.54 1,197,726
HONEYWELL INTL INC COM 45,407 13,881 44.03 447,184
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,826 4,215 10.38 435,335
ISHARES TR N AMER TECH ETF 43,413 3,995 10.14 411,850
PNC FINL SVCS GROUP INC COM 42,959 3,622 9.21 461,376
ST JUDE MED INC COM 42,042 12,869 44.12 589,398
COLGATE PALMOLIVE CO COM 41,737 1,685 4.21 619,425
PG&E CORP COM 41,011 31,389 326.22 783,400
GENERAL MLS INC COM 40,259 16,180 67.20 723,689
MARVELL TECHNOLOGY GROUP LTD ORD 40,007 1,479 3.84 2,878,170
US BANCORP DEL COM NEW 39,250 2,620 7.15 907,520
WESTERN DIGITAL CORP COM 39,022 19,141 96.28 403,157
SIMON PPTY GROUP INC NEW COM 38,983 934 2.45 216,019
HALLIBURTON CO COM 36,649 20,333 124.63 762,875
CONAGRA FOODS INC COM 36,351 30,171 488.14 982,200