AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 159
Increased Positions 713
Decreased Positions 663
Positions with Activity 1,376
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,294

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.11%
Energy 3.84%
Financial 23.64%
Healthcare 22.35%
Services 11.96%
Technology 18.21%
Transportation 1.16%
Utilities 1.45%

1,529 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 77,867 -68,284 (46.72) 5,102,676
VANGUARD INDEX FDS GROWTH ETF 77,773 1,226 1.60 710,642
COCA COLA CO COM 77,450 -6,796 (8.07) 1,889,491
LOEWS CORP COM 77,174 -810 (1.04) 1,908,833
EOG RES INC COM 76,911 22,785 42.10 856,752
GAP INC DEL COM 76,820 52,478 215.59 2,042,530
QUEST DIAGNOSTICS INC COM 75,031 4,638 6.59 1,003,621
HOME DEPOT INC COM 74,840 3,467 4.86 670,672
ISHARES TR S&P 500 GRWT ETF 74,610 4,363 6.21 639,498
STARBUCKS CORP COM 74,186 -14,943 (16.77) 1,434,106
PARKER HANNIFIN CORP COM 73,886 71,196 2,646.19 612,400
PHILIP MORRIS INTL INC COM 73,546 -12,228 (14.26) 886,626
AES CORP COM 73,264 1,546 2.16 5,447,106
ILLUMINA INC COM 72,746 17,749 32.27 354,530
PRICELINE GRP INC COM NEW 72,588 6,289 9.49 60,691
ROPER TECHNOLOGIES INC COM 72,537 801 1.12 412,778
CINTAS CORP COM 72,102 -3,816 (5.03) 838,880
BEST BUY INC COM 71,945 19,553 37.32 2,069,170
TJX COS INC NEW COM 71,548 -2,044 (2.78) 1,102,608
SALESFORCE COM INC COM 70,299 -8,161 (10.4) 964,324