AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 10,877 2,237 25.89 241,070
GOLDCORP INC NEW COM 10,829 -483 (4.27) 452,338
PG&E CORP COM 10,820 5,054 87.64 183,800
ISHARES MSCI PAC JP ETF 10,818 -62 (0.57) 244,304
AUTOZONE INC COM 10,812 604 5.92 17,900
CRITEO S A SPONS ADS 10,796 3,614 50.31 259,713
EDWARDS LIFESCIENCES CORP COM 10,758 361 3.47 82,988
LABORATORY CORP AMER HLDGS COM NEW 10,742 -786 (6.82) 91,581
SEALED AIR CORP NEW COM 10,683 -1,886 (15.01) 266,800
LEGG MASON INC COM 10,611 2,036 23.74 193,382
NEWLINK GENETICS CORP COM 10,488 322 3.16 266,184
BLACKSTONE GROUP L P COM UNIT LTD 10,456 -107 (1.01) 289,954
METLIFE INC COM 10,368 1,450 16.26 212,582
DOW CHEM CO COM 10,309 1,265 13.99 231,304
HELMERICH & PAYNE INC COM 10,298 -5,843 (36.2) 163,559
CORNING INC COM 10,290 -15,680 (60.38) 431,440
BANCOLOMBIA S A SPON ADR PREF 10,188 757 8.03 217,370
GRAHAM HLDGS CO COM 10,162 -12,402 (54.96) 11,351
DEXCOM INC COM 10,158 37 .37 175,322
ANADARKO PETE CORP COM 10,147 1,297 14.66 124,593


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