AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

1,527 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 163,079 -1,878 (1.14) 4,732,427
YAHOO INC COM 160,043 8,936 5.91 3,727,567
DISCOVER FINL SVCS COM 158,257 -8,288 (4.98) 2,715,932
MICRON TECHNOLOGY INC COM 147,275 12,619 9.37 5,273,016
TRAVELERS COMPANIES INC COM 146,975 -11,178 (7.07) 1,453,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 144,919 -2,656 (1.8) 1,013,422
XCEL ENERGY INC COM 142,570 -3,683 (2.52) 4,187,066
GENERAL ELECTRIC CO COM 142,108 -9,186 (6.07) 5,211,149
GOOGLE INC CL C 139,822 -3,839 (2.67) 262,769
VISA INC COM CL A 138,690 -21,546 (13.45) 2,019,371
GENERAL MLS INC COM 137,971 97,335 239.54 2,457,178
FACEBOOK INC CL A 135,585 5,384 4.14 1,712,150
AFLAC INC COM 135,500 -12,871 (8.68) 2,177,760
UNION PAC CORP COM 133,990 1,545 1.17 1,327,821
TWENTY FIRST CENTY FOX INC CL A 132,809 121,985 1,127.07 3,952,637
WAL-MART STORES INC COM 132,119 27,966 26.85 1,778,902
CF INDS HLDGS INC COM 129,009 -6,241 (4.61) 408,411
GOOGLE INC CL A 128,734 -14,176 (9.92) 236,070
QUALCOMM INC COM 128,696 10,204 8.61 1,846,964
MEDTRONIC PLC SHS 123,359 -24,386 (16.51) 1,616,339