AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 59,880 New 475,921
3M CO COM 59,399 -814 (1.35) 362,145
AMDOCS LTD SHS 58,894 -2,343 (3.83) 1,224,149
ROYAL BK CDA MONTREAL QUE COM 58,670 -3,323 (5.36) 966,080
V F CORP COM 57,906 26,481 84.27 814,090
TORONTO DOMINION BK ONT COM NEW 57,524 -3,628 (5.93) 1,362,161
BANK N S HALIFAX COM 57,063 -3,531 (5.83) 1,110,170
LILLY ELI & CO COM 57,004 -3,875 (6.37) 790,290
CITIGROUP INC COM NEW 56,991 182 .32 1,172,162
AFLAC INC COM 56,863 35,614 167.61 968,207
SELECT SECTOR SPDR TR TECHNOLOGY 56,770 New 1,369,600
F5 NETWORKS INC COM 56,648 -3,847 (6.36) 493,236
CHIPOTLE MEXICAN GRILL INC COM 56,010 -4,814 (7.91) 78,479
CONSOLIDATED EDISON INC COM 55,583 -36,213 (39.45) 789,867
SCANA CORP NEW COM 55,245 -790 (1.41) 866,719
BAIDU INC SPON ADR REP A 54,248 955 1.79 232,498
CELANESE CORP DEL COM SER A 54,025 2,974 5.83 1,006,986
PRECISION CASTPARTS CORP COM 53,919 2,941 5.77 259,411
HEXCEL CORP NEW COM 53,643 2,965 5.85 1,212,000
LAUDER ESTEE COS INC CL A 52,532 2,345 4.67 712,785