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) 24,011

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.18%
Energy 7.47%
Financial 25.8%
Healthcare 16.37%
Services 12.28%
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
BANK N S HALIFAX COM 76,154 43 .06 1,178,860
SCHLUMBERGER LTD COM 75,773 2,510 3.43 744,915
ROYAL BK CDA MONTREAL QUE COM 75,529 -9,923 (11.61) 1,020,799
ROYAL CARIBBEAN CRUISES LTD COM 75,350 30,310 67.30 1,112,997
TORONTO DOMINION BK ONT COM NEW 74,547 7,013 10.38 1,448,076
CONSOLIDATED EDISON INC COM 74,186 34,620 87.50 1,304,477
CAREFUSION CORP COM 73,925 649 .89 1,594,934
COMPUTER SCIENCES CORP COM 73,435 -947 (1.27) 1,270,510
ECOLAB INC COM 72,953 50,326 222.42 621,886
ISHARES TR RUS MDCP VAL ETF 72,645 -551 (0.75) 1,015,875
WESTERN UN CO COM 71,125 61,024 604.15 4,313,198
EXPEDIA INC DEL COM NEW 70,819 -1,770 (2.44) 848,030
AMERICAN WTR WKS CO INC NEW COM 69,426 -1,763 (2.48) 1,423,537
PEPSICO INC COM 69,305 1,462 2.16 740,595
DANAHER CORP DEL COM 68,285 2,263 3.43 873,659
TJX COS INC NEW COM 67,756 8,896 15.11 1,144,910
AMEREN CORP COM 67,511 66,750 8,767.63 1,760,402
BALL CORP COM 67,376 7,358 12.26 1,045,561
BANK AMER CORP COM 66,947 -793 (1.17) 3,931,097
EOG RES INC COM 66,530 -10,717 (13.87) 653,923