AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,121

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.65%
Conglomerates 0.28%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.34%
Energy 5.86%
Financial 26.17%
Healthcare 17.56%
Services 11.31%
Technology 18.71%
Transportation 1.83%
Utilities 1.78%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 128,589 38,973 43.49 1,595,199
MARATHON OIL CORP COM 126,693 -3,638 (2.79) 4,414,407
AT&T INC COM 126,120 5,428 4.50 3,706,146
WAL-MART STORES INC COM 125,570 -940 (0.74) 1,448,998
SYMANTEC CORP COM 122,052 -1,763 (1.42) 4,614,426
UNITEDHEALTH GROUP INC COM 119,672 -129,921 (52.05) 1,163,554
CF INDS HLDGS INC COM 119,623 15,760 15.17 429,294
VERIZON COMMUNICATIONS INC COM 119,501 -64,115 (34.92) 2,506,848
ENTERGY CORP NEW COM 118,103 62,728 113.28 1,341,009
TYSON FOODS INC CL A 104,701 524 .50 2,539,447
THERMO FISHER SCIENTIFIC INC COM 102,851 -19,410 (15.88) 812,021
ALEXION PHARMACEUTICALS INC COM 102,649 1,230 1.21 573,873
BIOGEN IDEC INC COM 102,471 22,867 28.73 305,192
APACHE CORP COM 101,700 -3,047 (2.91) 1,554,340
AMERICAN EXPRESS CO COM 101,692 3,868 3.95 1,083,903
MEDTRONIC INC COM 99,034 -9,597 (8.84) 1,342,470
CA INC COM 98,432 -445 (0.45) 3,141,772
DISNEY WALT CO COM DISNEY 97,622 -13,419 (12.09) 1,030,960
CISCO SYS INC COM 97,193 -6,492 (6.26) 3,440,471
PRUDENTIAL FINL INC COM 95,097 69,673 274.05 1,039,540