AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,234

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.08%
Energy 8%
Financial 25.48%
Healthcare 16.13%
Services 12.39%
Technology 18.24%
Transportation 1.53%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 65,640 1,653 2.58 856,803
STARBUCKS CORP COM 65,621 977 1.51 843,346
F5 NETWORKS INC COM 65,136 1,892 2.99 526,736
FIDELITY NATL INFORMATION SVCS COM 64,329 -21,172 (24.76) 1,134,349
BEST BUY INC COM 63,066 11,001 21.13 1,956,130
BANK OF AMERICA CORPORATION COM 62,937 -746 (1.17) 3,931,097
BOEING CO COM 62,250 4,482 7.76 489,736
INTERNATIONAL FLAVORS&FRAGRANC COM 62,042 41,241 198.27 612,757
VANGUARD INDEX FDS MCAP VL IDXVIP 61,881 -175 (0.28) 706,000
ROPER INDS INC NEW COM 61,677 50,034 429.75 410,140
SALESFORCE COM INC COM 61,595 5,130 9.08 1,056,705
VANGUARD WORLD FDS INF TECH ETF 61,416 -998 (1.6) 609,100
CERNER CORP COM 60,582 5,274 9.54 1,062,850
ISHARES TR S&P MC 400VL ETF 60,485 New 475,921
CITIGROUP INC COM NEW 60,045 3,437 6.07 1,168,413
HARRIS CORP DEL COM 59,724 4,035 7.25 842,128
PRECISION CASTPARTS CORP COM 59,625 1,641 2.83 245,259
AMDOCS LTD SHS 59,480 -3,187 (5.09) 1,272,849
AON PLC SHS CL A 58,953 19,680 50.11 678,322
CELANESE CORP DEL COM SER A 58,939 100 .17 951,556