AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 25.57%
Healthcare 15.87%
Services 12.43%
Technology 18.32%
Transportation 1.55%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 92,944 -3,890 (4.02) 1,042,675
DR PEPPER SNAPPLE GROUP INC COM 92,481 65,940 248.45 1,512,609
CHESAPEAKE ENERGY CORP COM 91,736 81,752 818.81 3,466,976
CISCO SYS INC COM 91,353 -1,776 (1.91) 3,670,261
MURPHY OIL CORP COM 90,565 429 .48 1,476,919
CA INC COM 88,967 -1,711 (1.89) 3,155,972
COCA COLA ENTERPRISES INC NEW COM 87,916 8,719 11.01 1,848,144
LOEWS CORP COM 87,313 1,730 2.02 2,022,066
ACTIVISION BLIZZARD INC COM 84,987 5,010 6.27 3,669,544
COCA COLA CO COM 83,129 8,143 10.86 2,007,471
FACEBOOK INC CL A 82,901 2,507 3.12 1,111,724
PHILIP MORRIS INTL INC COM 82,485 15,627 23.37 968,703
ISHARES TR RUS 1000 GRW ETF 82,407 991 1.22 889,640
AMERICAN TOWER CORP NEW COM 82,275 -2,462 (2.91) 831,649
SCHLUMBERGER LTD COM 81,523 2,701 3.43 744,915
BIOGEN IDEC INC COM 80,289 -13,101 (14.03) 237,086
SEVENTY SEVEN ENERGY INC COM 80,122 71,402 818.81 3,466,976
BANK N S HALIFAX COM 79,491 45 .06 1,178,860
TRW AUTOMOTIVE HLDGS CORP COM 77,736 -1,996 (2.5) 791,450
COMPUTER SCIENCES CORP COM 76,790 -991 (1.27) 1,270,510