AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,378

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 4.3%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.24%
Energy 4.42%
Financial 24.43%
Healthcare 19.99%
Services 11.42%
Technology 18.38%
Transportation 1.95%
Utilities 1.76%

1,544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 11,580 166 1.45 234,660
CENTERPOINT ENERGY INC COM 11,499 9,870 605.63 555,787
PPG INDS INC COM 11,481 -72,164 (86.27) 48,300
VANGUARD INDEX FDS VALUE ETF 11,457 1,114 10.77 133,701
ISHARES MRNGSTR LG-CP VL 11,448 1,463 14.65 133,006
ISHARES MSCI PAC JP ETF 11,348 New 244,304
TWENTY FIRST CENTY FOX INC CL A 11,324 -35 (0.31) 322,121
AVAGO TECHNOLOGIES LTD SHS 11,315 -786 (6.49) 87,700
EDWARDS LIFESCIENCES CORP COM 11,312 38 .34 83,268
PPL CORP COM 11,244 1,059 10.40 336,638
FORTUNE BRANDS HOME & SEC INC COM 11,109 6,040 119.14 235,068
BB&T CORP COM 11,025 2,515 29.56 287,100
APPLIED MATLS INC COM 10,936 5,157 89.24 426,680
YUM BRANDS INC COM 10,854 245 2.31 132,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,692 -2,766 (20.56) 127,283
GOLDCORP INC NEW COM 10,691 1,088 11.33 503,596
QIAGEN NV REG SHS 10,683 218 2.09 427,169
CEMPRA INC COM 10,649 -957 (8.24) 331,121
AVNET INC COM 10,544 -1,700 (13.89) 226,551
BANCO BRADESCO S A SP ADR PFD NEW 10,537 19 .18 827,733