AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,776

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.47%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.67%
Energy 7.81%
Financial 26.69%
Healthcare 15.26%
Services 13.85%
Technology 17.3%
Transportation 1.61%
Utilities 1.6%

1,505 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 129,236 27,503 27.04 3,837,170
XCEL ENERGY INC COM 124,432 42 .03 3,945,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 124,294 6,465 5.49 970,065
XEROX CORP COM 121,631 -205 (0.17) 9,517,265
JOHNSON CTLS INC COM 115,502 -20,746 (15.23) 2,361,516
PROCTER & GAMBLE CO COM 115,297 -4,253 (3.56) 1,441,393
AT&T INC COM 111,639 3,267 3.02 3,111,447
WAL-MART STORES INC COM 109,514 -8,676 (7.34) 1,422,441
DU PONT E I DE NEMOURS & CO COM 108,805 82,094 307.34 1,664,448
UNION PAC CORP COM 103,137 -19,491 (15.9) 1,006,120
AMERICAN EXPRESS CO COM 101,331 -6,014 (5.6) 1,086,311
TYSON FOODS INC CL A 100,541 -2,676 (2.59) 2,558,947
AMAZON COM INC COM 100,122 21,368 27.13 279,561
SYMANTEC CORP COM 99,700 43,431 77.19 4,247,975
MURPHY OIL CORP COM 99,588 23,734 31.29 1,469,927
CISCO SYS INC COM 96,085 -10,846 (10.14) 3,741,612
BIOGEN IDEC INC COM 93,101 7,203 8.39 275,772
CA INC COM 91,225 -2,387 (2.55) 3,216,662
OCCIDENTAL PETE CORP DEL COM 90,701 61,779 213.61 892,730
ALEXION PHARMACEUTICALS INC COM 90,217 -10,652 (10.56) 521,247