AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 21,854

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.91%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.11%
Energy 7.81%
Financial 28.75%
Healthcare 14.66%
Services 11.2%
Technology 17.37%
Transportation 1.41%
Utilities 1.65%

1,451 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 68,095 10,540 18.31 1,472,957
AMERICAN TOWER CORP NEW COM 67,659 -1,772 (2.55) 828,343
SMUCKER J M CO COM NEW 67,367 4,827 7.72 708,532
MICRON TECHNOLOGY INC COM 66,966 61,073 1,036.40 3,020,560
DOVER CORP COM 65,602 50,182 325.44 800,510
COMPUTER SCIENCES CORP COM 64,620 35,464 121.63 1,075,925
TRW AUTOMOTIVE HLDGS CORP COM 64,588 29,604 84.62 807,351
ISHARES MSCI EAFE ETF 61,755 -27,685 (30.95) 930,607
EXPEDIA INC DEL COM NEW 61,752 -3,404 (5.23) 870,730
DANAHER CORP DEL COM 61,461 -93 (0.15) 841,930
F5 NETWORKS INC COM 61,345 10,803 21.37 569,436
SELECT SECTOR SPDR TR TECHNOLOGY 60,934 -6,617 (9.8) 1,705,400
HUMANA INC COM 60,894 -58,336 (48.93) 555,352
AMDOCS LTD SHS 60,791 -2,516 (3.97) 1,321,829
BANK OF AMERICA CORPORATION COM 60,520 3,595 6.32 3,692,500
COMERICA INC COM 60,322 1,256 2.13 1,241,700
POLARIS INDS INC COM 59,726 6,026 11.22 447,086
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59,673 -4,337 (6.78) 1,220,566
DISNEY WALT CO COM DISNEY 58,836 -6,861 (10.44) 757,609
LINCOLN NATL CORP IND COM 58,821 -673 (1.13) 1,266,610


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