AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,470
New Positions 99
Increased Positions 713
Decreased Positions 524
Positions with Activity 1,237
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,016

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.16%
Conglomerates 0.24%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.11%
Energy 7.61%
Financial 25.67%
Healthcare 16.16%
Services 12.37%
Technology 18.49%
Transportation 1.58%
Utilities 1.63%

1,470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 134,005 -69,550 (34.17) 2,585,470
XCEL ENERGY INC COM 129,702 6,336 5.14 4,147,825
PROCTER & GAMBLE CO COM 127,694 7,683 6.40 1,533,673
XEROX CORP COM 126,341 -2,618 (2.03) 9,324,045
UNION PAC CORP COM 124,891 17,226 16.00 1,167,092
AETNA INC NEW COM 124,670 104,615 521.63 1,516,665
AT&T INC COM 122,359 15,014 13.99 3,546,638
THERMO FISHER SCIENTIFIC INC COM 118,998 63,332 113.77 965,267
SYMANTEC CORP COM 114,827 10,624 10.20 4,681,081
WAL-MART STORES INC COM 110,613 2,834 2.63 1,459,850
DISNEY WALT CO COM DISNEY 105,154 28,226 36.69 1,172,680
QUANTA SVCS INC COM 102,216 51,305 100.77 2,797,374
UNITED TECHNOLOGIES CORP COM 97,152 8,328 9.38 896,650
TYSON FOODS INC CL A 96,673 -1,232 (1.26) 2,526,747
AMAZON COM INC COM 96,032 3,444 3.72 289,960
MEDTRONIC INC COM 95,997 -160,545 (62.58) 1,472,566
DR PEPPER SNAPPLE GROUP INC COM 93,600 66,738 248.45 1,512,609
CF INDS HLDGS INC COM 93,423 67,258 257.06 372,737
CISCO SYS INC COM 92,344 -1,795 (1.91) 3,670,261
ALEXION PHARMACEUTICALS INC COM 92,262 7,444 8.78 566,996