AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,665

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.33%
Energy 5.5%
Financial 25.52%
Healthcare 18.68%
Services 11.4%
Technology 18.44%
Transportation 1.87%
Utilities 1.89%

1,517 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 79,761 -78 (0.1) 1,269,270
AMERICAN TOWER CORP NEW COM 79,430 -2,421 (2.96) 807,051
PPG INDS INC COM 79,426 -102,462 (56.33) 351,892
AMERICAN WTR WKS CO INC NEW COM 79,285 -2,369 (2.9) 1,382,237
COCA COLA ENTERPRISES INC NEW COM 78,758 -601 (0.76) 1,834,144
OCCIDENTAL PETE CORP DEL COM 78,727 6,377 8.81 1,005,320
TJX COS INC NEW COM 78,430 1,023 1.32 1,160,036
PEPSICO INC COM 74,663 3,544 4.98 777,495
ISHARES TR RUS MDCP VAL ETF 74,573 -317 (0.42) 1,011,575
WESTERN UN CO COM 73,668 -218 (0.29) 4,300,498
ACTIVISION BLIZZARD INC COM 72,760 -3,364 (4.42) 3,507,363
DANAHER CORP DEL COM 72,664 -662 (0.9) 865,769
ECOLAB INC COM 72,174 7,262 11.19 691,457
ISHARES TR MRNGSTR LG-CP GR 71,547 21,578 43.18 632,323
FRANKLIN RES INC COM 71,482 17,613 32.70 1,357,690
EXPEDIA INC DEL COM NEW 71,388 -2,026 (2.76) 824,630
BOEING CO COM 71,026 -1,347 (1.86) 480,618
CERNER CORP COM 70,942 -567 (0.79) 1,054,429
LOEWS CORP COM 70,692 -7,521 (9.62) 1,827,615
DELTA AIR LINES INC DEL COM NEW 69,979 17,012 32.12 1,393,732