AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 68,497 11,341 19.84 650,492
ALASKA AIR GROUP INC COM 68,249 -922 (1.33) 1,162,284
ROPER INDS INC NEW COM 67,613 2,093 3.19 423,240
HARMAN INTL INDS INC COM 67,392 29,495 77.83 640,000
DELTA AIR LINES INC DEL COM NEW 66,969 16,280 32.12 1,393,732
CHESAPEAKE ENERGY CORP COM 66,896 -1,889 (2.75) 3,371,774
ROYAL BK CDA MONTREAL QUE COM 66,737 -3,780 (5.36) 966,080
F5 NETWORKS INC COM 66,641 -4,526 (6.36) 493,236
MONSANTO CO NEW COM 65,947 4,504 7.33 545,148
HOME DEPOT INC COM 65,055 -581 (0.89) 628,191
TORONTO DOMINION BK ONT COM NEW 64,852 -4,090 (5.93) 1,362,161
EOG RES INC COM 64,400 2,899 4.71 684,743
AMERICAN ELEC PWR INC COM 64,093 -325 (0.5) 1,045,400
CITIGROUP INC COM NEW 63,930 204 .32 1,172,162
SCHLUMBERGER LTD COM 63,827 -1,026 (1.58) 733,134
VANGUARD INDEX FDS MCAP VL IDXVIP 63,724 New 706,000
VANGUARD WORLD FDS INF TECH ETF 63,676 -1,193 (1.84) 597,900
BANK N S HALIFAX COM 63,302 -3,917 (5.83) 1,110,170
BOEING CO COM 63,076 -1,197 (1.86) 480,618
INTERNATIONAL FLAVORS&FRAGRANC COM 63,034 -527 (0.83) 607,672


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