AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,308

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.48%
Financial 24.42%
Healthcare 20.19%
Services 11.35%
Technology 18.38%
Transportation 1.95%
Utilities 1.79%

1,545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 106,984 1,902 1.81 584,260
CVS HEALTH CORP COM 104,041 -96,549 (48.13) 998,758
VERIZON COMMUNICATIONS INC COM 102,436 -21,327 (17.23) 2,074,873
TYSON FOODS INC CL A 102,384 -1,403 (1.35) 2,505,107
ZIMMER HLDGS INC COM 102,288 75,630 283.71 843,054
HANESBRANDS INC COM 100,949 5,761 6.05 783,100
CISCO SYS INC COM 99,711 -3,193 (3.1) 3,333,702
CA INC COM 96,045 -7,068 (6.85) 2,926,430
COCA COLA ENTERPRISES INC NEW COM 95,342 10,678 12.61 2,065,474
DEVON ENERGY CORP NEW COM 93,283 51,473 123.11 1,491,335
DISNEY WALT CO COM DISNEY 90,807 -16,990 (15.76) 868,465
AMERICAN EXPRESS CO COM 90,140 -95 (0.11) 1,082,757
AMERICAN INTL GROUP INC COM NEW 90,138 57,341 174.84 1,640,963
WESTERN UN CO COM 88,596 4,349 5.16 4,522,498
COCA COLA CO COM 87,267 1,857 2.17 2,055,276
COMPUTER SCIENCES CORP COM 85,688 -4,252 (4.73) 1,209,260
EXPEDIA INC DEL COM NEW 85,621 8,724 11.35 918,190
PHILIP MORRIS INTL INC COM 85,619 3,207 3.89 1,034,041
WYNDHAM WORLDWIDE CORP COM 85,568 -28 (0.03) 932,010
ACTIVISION BLIZZARD INC COM 84,917 3,020 3.69 3,636,717