AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

1,530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 93,752 -12,781 (12) 2,756,600
CVS HEALTH CORP COM 93,313 -12,265 (11.62) 882,730
WESTERN UN CO COM 92,144 -69 (0.08) 4,519,098
CISCO SYS INC COM 91,332 155 .17 3,339,378
AMERICAN INTL GROUP INC COM NEW 90,768 -11,546 (11.29) 1,455,782
BED BATH & BEYOND INC COM 90,025 29,905 49.74 1,296,250
VERIZON COMMUNICATIONS INC COM 88,939 -8,580 (8.8) 1,892,312
HONEYWELL INTL INC COM 88,608 42,619 92.67 861,607
AMERICAN EXPRESS CO COM 86,567 1,678 1.98 1,104,165
ACTIVISION BLIZZARD INC COM 85,633 -4,303 (4.79) 3,462,717
BAXALTA INC COM 85,409 2,899 3.51 2,711,405
COCA COLA ENTERPRISES INC NEW COM 84,554 -5,232 (5.83) 1,945,106
CA INC COM 83,830 -2,529 (2.93) 2,840,730
AMAZON COM INC COM 82,068 3,145 3.99 187,631
ISHARES TR MRNGSTR LG-CP GR 81,734 -526 (0.64) 683,223
MACYS INC COM 81,091 2,484 3.16 1,197,616
PEPSICO INC COM 80,492 3,335 4.32 851,582
COMPUTER SCIENCES CORP COM 79,663 -51 (0.07) 1,208,480
ALLERGAN PLC SHS 79,660 11,427 16.75 259,554
GAP INC DEL COM 78,535 53,650 215.59 2,042,530