AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 92,491 -1,798 (1.91) 3,670,261
ALEXION PHARMACEUTICALS INC COM 91,536 7,386 8.78 566,996
OCCIDENTAL PETE CORP DEL COM 90,273 3,044 3.49 923,886
CA INC COM 89,882 -1,728 (1.89) 3,155,972
LOEWS CORP COM 86,726 1,718 2.02 2,022,066
FACEBOOK INC CL A 86,614 2,619 3.12 1,111,724
CHESAPEAKE ENERGY CORP COM 85,530 76,222 818.81 3,466,976
COCA COLA ENTERPRISES INC NEW COM 85,514 8,481 11.01 1,848,144
MURPHY OIL CORP COM 85,455 405 .48 1,476,919
SEVENTY SEVEN ENERGY INC COM 85,392 76,098 818.81 3,466,976
COCA COLA CO COM 84,414 8,269 10.86 2,007,471
ISHARES TR RUS 1000 GRW ETF 83,119 1,000 1.22 889,640
PHILIP MORRIS INTL INC COM 82,873 15,700 23.37 968,703
TRW AUTOMOTIVE HLDGS CORP COM 81,124 -2,083 (2.5) 791,450
HANESBRANDS INC COM 80,747 -96 (0.12) 753,382
ACTIVISION BLIZZARD INC COM 80,069 4,720 6.27 3,669,544
AMERICAN TOWER CORP NEW COM 79,140 -2,369 (2.91) 831,649
BIOGEN IDEC INC COM 78,058 -12,737 (14.03) 237,086
FISERV INC COM 77,220 18,005 30.41 1,175,339
BANK N S HALIFAX COM 77,050 44 .06 1,178,860


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