AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
Utilities 1.78%

1,539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 142,302 1,275 .90 1,312,507
GOOGLE INC CL C 141,485 -39,407 (21.79) 269,983
GOOGLE INC CL A 139,613 7,849 5.96 262,065
MICRON TECHNOLOGY INC COM 135,090 2,330 1.76 4,821,200
UNITEDHEALTH GROUP INC COM 133,782 -4,344 (3.15) 1,126,962
HESS CORP COM 133,310 116,583 696.98 1,721,023
FACEBOOK INC CL A 132,807 3,955 3.07 1,644,160
CHEVRON CORP NEW COM 129,479 -17,810 (12.09) 1,186,680
MARATHON OIL CORP COM 127,617 -7,110 (5.28) 4,181,435
PROCTER & GAMBLE CO COM 126,148 -539 (0.43) 1,528,515
CF INDS HLDGS INC COM 124,695 -328 (0.26) 428,167
XEROX CORP COM 118,570 627 .53 9,198,585
ROYAL CARIBBEAN CRUISES LTD COM 115,440 30,776 36.35 1,460,713
QUALCOMM INC COM 114,130 -20,447 (15.19) 1,700,518
SYMANTEC CORP COM 113,036 1,182 1.06 4,663,190
DR PEPPER SNAPPLE GROUP INC COM 109,945 23,128 26.64 1,428,225
WAL-MART STORES INC COM 109,215 -3,633 (3.22) 1,402,354
FRANKLIN RES INC COM 109,211 39,725 57.17 2,133,870
ENTERGY CORP NEW COM 107,962 4,315 4.16 1,396,844
ISHARES TR RUS 1000 GRW ETF 107,317 14,945 16.18 1,080,740


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