AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 70,370 -448 (0.63) 524,951
ROYAL BK CDA MONTREAL QUE COM 69,815 9,555 15.86 1,252,055
ROPER TECHNOLOGIES INC COM 69,671 1,955 2.89 424,693
AFLAC INC COM 69,628 -58,141 (45.51) 1,186,780
CVS HEALTH CORP COM 67,936 -24,027 (26.13) 652,102
CHIPOTLE MEXICAN GRILL INC COM 67,385 7,442 12.42 93,434
AMERICAN TOWER CORP NEW COM 66,988 8,508 14.55 716,837
SCHLUMBERGER LTD COM 66,816 -2,746 (3.95) 878,469
GAP INC DEL COM 63,750 -3,306 (4.93) 1,941,830
ISHARES TR RUS MDCP VAL ETF 63,246 New 902,875
CITIGROUP INC COM NEW 63,148 2,168 3.56 1,185,203
NIKE INC CL B 63,096 12,091 23.71 560,856
AMDOCS LTD SHS 62,524 18,931 43.43 1,084,160
BANK N S HALIFAX COM 62,446 7,370 13.38 1,383,688
SALESFORCE COM INC COM 62,439 -5,305 (7.83) 888,810
BIOMARIN PHARMACEUTICAL INC COM 62,024 220 .36 465,718
WYNDHAM WORLDWIDE CORP COM 61,660 1,408 2.34 798,700
EVERSOURCE ENERGY COM 60,686 52,869 676.33 1,256,693
AES CORP COM 59,831 -6,079 (9.22) 4,944,696
ROYAL CARIBBEAN CRUISES LTD COM 59,011 -1,855 (3.05) 664,086