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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
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
JOHNSON CTLS INC COM 8,699 -106,567 (92.45) 178,215
BALLY TECHNOLOGIES INC COM 8,559 -10,855 (55.91) 107,940
YAHOO INC COM 8,550 -72,373 (89.43) 222,028
TYCO INTERNATIONAL LTD SHS 8,459 4 .04 189,573
LOWES COS INC COM 8,378 1,976 30.86 159,549
PUBLIC STORAGE COM 8,257 -630 (7.09) 47,132
EDISON INTL COM 8,167 1,035 14.52 138,096
IMPERIAL OIL LTD COM NEW 8,093 1,099 15.71 151,977
NOVADAQ TECHNOLOGIES INC COM 8,071 588 7.85 618,000
INTERMUNE INC COM 8,056 -324 (3.87) 109,681
DAVITA HEALTHCARE PARTNERS INC COM 8,047 -87 (1.08) 107,748
LASALLE HOTEL PPTYS COM SH BEN INT 8,041 6,725 511.11 220,000
FIRSTENERGY CORP COM 7,988 -3,770 (32.06) 233,300
SEAGATE TECHNOLOGY PLC SHS 7,985 -1,583 (16.55) 127,600
ECHOSTAR CORP CL A 7,982 5,031 170.55 158,270
EDWARDS LIFESCIENCES CORP COM 7,961 -140 (1.73) 80,205
EQUIFAX INC COM 7,939 1,378 21.01 100,800
AVAGO TECHNOLOGIES LTD SHS 7,936 597 8.13 96,671
AVALONBAY CMNTYS INC COM 7,910 205 2.66 51,330
HOSPIRA INC COM 7,906 -2,925 (27.01) 147,118


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