AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 179,594 1,258 .71 2,932,626
COMCAST CORP NEW CL A 179,583 -85,225 (32.18) 3,295,093
DEUTSCHE BANK AG NAMEN AKT 177,036 -187,470 (51.43) 5,348,510
NORFOLK SOUTHERN CORP COM 176,904 -4,733 (2.61) 1,667,646
RAYTHEON CO COM NEW 176,591 5,649 3.31 1,857,676
INTERNATIONAL BUSINESS MACHS COM 171,746 22,512 15.09 903,593
CNH INDL N V SHS 167,205 7,417 4.64 19,043,889
PPG INDS INC COM 164,900 -10,661 (6.07) 805,846
QUALCOMM INC COM 159,810 25,945 19.38 2,127,107
CVS CAREMARK CORPORATION COM 159,220 -667 (0.42) 2,002,010
APACHE CORP COM 158,922 -9,229 (5.49) 1,600,908
VISA INC COM CL A 158,591 10,792 7.30 737,631
MICRON TECHNOLOGY INC COM 158,324 34,000 27.35 4,886,540
GENERAL ELECTRIC CO COM 152,516 4,962 3.36 5,854,735
CELGENE CORP COM 152,466 -3,926 (2.51) 1,668,850
JPMORGAN CHASE & CO COM 149,587 -9,408 (5.92) 2,598,794
GOOGLE INC CL A 147,180 -37,529 (20.32) 246,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 141,466 10,605 8.10 1,048,676
INTEL CORP COM 138,122 3,681 2.74 4,022,185
TRAVELERS COMPANIES INC COM 134,818 96,242 249.49 1,451,058


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