AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,343

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.57%
Financial 24.4%
Healthcare 20.14%
Services 11.41%
Technology 18.2%
Transportation 1.97%
Utilities 1.8%

1,545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 72,324 37,241 106.15 1,193,066
ISHARES TR S&P 500 GRWT ETF 70,217 5,108 7.85 602,098
CERNER CORP COM 70,062 -6,584 (8.59) 963,851
AMAZON COM INC COM 69,537 -42,713 (38.05) 180,441
AMDOCS LTD SHS 69,503 5,529 8.64 1,329,949
AON PLC SHS CL A 69,429 -2,235 (3.12) 691,176
PRICELINE GRP INC COM NEW 69,339 -33,936 (32.86) 55,433
MALLINCKRODT PUB LTD CO SHS 68,713 65,367 1,954.12 591,585
ROPER INDS INC NEW COM 68,593 -2,524 (3.55) 408,218
ROYAL BK CDA MONTREAL QUE COM 68,350 7,835 12.95 1,091,163
MONSANTO CO NEW COM 67,681 -43 (0.06) 544,802
SALESFORCE COM INC COM 67,665 2,106 3.21 1,076,266
HARMAN INTL INDS INC COM 67,283 -20,813 (23.63) 488,800
QUEST DIAGNOSTICS INC COM 67,125 52,475 358.18 941,579
BANK N S HALIFAX COM 66,237 7,431 12.64 1,250,462
BANK AMER CORP COM 65,014 -345 (0.53) 3,942,608
BED BATH & BEYOND INC COM 64,820 58,317 896.67 865,655
VANGUARD WORLD FDS INF TECH ETF 64,064 -1,178 (1.81) 587,100
AES CORP COM 63,986 54,962 609.11 5,332,156
VANGUARD INDEX FDS MCAP VL IDXVIP 63,485 -1,841 (2.82) 686,100