AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,386

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.21%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.59%
Energy 3.68%
Financial 23.21%
Healthcare 22.06%
Services 13.57%
Technology 17.03%
Transportation 1.33%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 158,976 8,055 5.34 5,665,561
GOOGLE INC CL C 158,508 -3,949 (2.43) 256,382
PHILIP MORRIS INTL INC COM 158,475 87,722 123.98 1,985,901
AUTOZONE INC COM 157,425 143,248 1,010.46 219,870
FACEBOOK INC CL A 156,804 3,686 2.41 1,753,371
GOOGLE INC CL A 156,314 3,384 2.21 241,293
FORD MTR CO DEL COM PAR $0.01 153,326 82,552 116.64 11,054,514
ALEXION PHARMACEUTICALS INC COM 152,597 19,756 14.87 886,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 142,772 6,933 5.10 1,065,147
XCEL ENERGY INC COM 138,436 -2,794 (1.98) 4,104,240
BIOGEN INC COM 133,344 9,079 7.31 448,516
WAL-MART STORES INC COM 131,545 16,397 14.24 2,032,209
AMERICAN INTL GROUP INC COM NEW 130,049 42,207 48.05 2,155,262
GENERAL ELECTRIC CO COM 128,881 -460 (0.36) 5,192,623
INTEL CORP COM 126,934 -8,129 (6.02) 4,447,593
PEPSICO INC COM 123,254 44,116 55.75 1,326,308
MCDONALDS CORP COM 122,874 72,420 143.54 1,293,141
MOODYS CORP COM 121,859 117,470 2,676.41 1,191,079
PROCTER & GAMBLE CO COM 119,951 17,685 17.29 1,697,335
DR PEPPER SNAPPLE GROUP INC COM 119,896 134 .11 1,562,570