AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
Utilities 1.47%

1,530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 125,746 113,368 915.86 2,346,450
AT&T INC COM 123,419 -47,044 (27.6) 3,519,208
INTERNATIONAL BUSINESS MACHS COM 123,202 -96,855 (44.01) 710,754
SYMANTEC CORP COM 122,631 5,749 4.92 4,892,534
DR PEPPER SNAPPLE GROUP INC COM 121,260 10,301 9.28 1,560,820
PROCTER & GAMBLE CO COM 116,361 -6,547 (5.33) 1,447,094
CHEVRON CORP NEW COM 115,460 -9,723 (7.77) 1,094,507
FRANKLIN RES INC COM 114,946 4,604 4.17 2,222,900
ISHARES TR RUS 1000 GRW ETF 112,326 2,101 1.91 1,101,340
ALEXION PHARMACEUTICALS INC COM 110,499 12,010 12.20 655,508
CONAGRA FOODS INC COM 108,493 70,305 184.10 2,790,460
TYSON FOODS INC CL A 107,269 -1,678 (1.54) 2,466,527
COMCAST CORP NEW CL A 106,445 -55,763 (34.38) 1,849,926
DANAHER CORP DEL COM 106,167 33,161 45.42 1,221,713
XEROX CORP COM 104,748 -1,127 (1.07) 9,100,648
ENTERGY CORP NEW COM 103,119 -3,209 (3.02) 1,354,692
WESTERN UN CO COM 101,680 -77 (0.08) 4,519,098
CISCO SYS INC COM 98,278 167 .17 3,339,378
UNITEDHEALTH GROUP INC COM 94,847 -40,907 (30.13) 787,371
VERIZON COMMUNICATIONS INC COM 94,426 -9,110 (8.8) 1,892,312