AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

1,529 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 7,479 206 2.84 469,198
CLOROX CO DEL COM 7,445 102 1.38 67,807
UNDER ARMOUR INC CL A 7,423 102 1.39 94,600
APACHE CORP COM 7,422 -12,350 (62.46) 118,689
PHILLIPS 66 COM 7,412 6,662 888.14 91,541
SILVER STD RES INC COM 7,407 -371 (4.77) 1,194,669
RAPTOR PHARMACEUTICAL CORP COM 7,383 3,181 75.70 624,131
EDISON INTL COM 7,380 -1,901 (20.48) 121,505
WHITEWAVE FOODS CO COM 7,361 7,361 New 154,000
MEDIDATA SOLUTIONS INC COM 7,320 -385 (5) 133,000
ISHARES TR S&P 100 ETF 7,270 -835 (10.3) 77,502
WASHINGTON REAL ESTATE INVT TR SH BEN INT 7,245 473 6.98 288,431
SPECTRA ENERGY CORP COM 7,217 -2,198 (23.35) 199,915
MARATHON PETE CORP COM 7,111 4,632 186.87 68,983
SPLUNK INC COM 7,066 7,066 New 102,500
HD SUPPLY HLDGS INC COM 7,064 -7,157 (50.33) 212,000
CBS CORP (CLASS B) CL B 7,057 4,189 146.11 114,575
DAVITA HEALTHCARE PARTNERS INC COM 7,049 -1,585 (18.36) 83,827
XPO LOGISTICS INC COM 7,043 7,043 New 140,000
WHITING PETE CORP NEW COM 7,037 5,777 458.54 208,566


Latest News Headlines

View All Latest Headlines
Create your free portfolio