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) 24,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 25.57%
Healthcare 15.87%
Services 12.43%
Technology 18.32%
Transportation 1.55%
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
CELANESE CORP DEL COM SER A 58,378 99 .17 951,556
CHIPOTLE MEXICAN GRILL INC COM 58,044 35,002 151.90 85,224
HOME DEPOT INC COM 57,771 -8,021 (12.19) 633,806
FRANKLIN RES INC COM 57,481 -16,461 (22.26) 1,023,160
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57,338 2,138 3.87 1,246,210
AGL RES INC COM 57,189 49,306 625.46 1,090,151
CINTAS CORP COM 56,755 1,682 3.05 861,106
ISHARES TR CORE S&P500 ETF 56,607 3,915 7.43 281,978
BOSTON SCIENTIFIC CORP COM 55,631 55,631 New 4,394,250
MACYS INC COM 55,564 47,054 552.91 915,386
AMERICAN ELEC PWR INC COM 55,477 18,026 48.13 1,050,700
ISHARES TR MSCI EAFE ETF 55,289 -100 (0.18) 827,807
CONCHO RES INC COM 55,170 333 .61 414,529
VANGUARD INDEX FDS GROWTH ETF 54,947 -1,913 (3.37) 542,792
SELECT SECTOR SPDR TR TECHNOLOGY 54,921 -8,581 (13.51) 1,369,600
MCDONALDS CORP COM 54,295 7,445 15.89 574,366
ALASKA AIR GROUP INC COM 54,223 267 .50 1,177,984
BAXTER INTL INC COM 54,119 12,420 29.79 713,973
GRAINGER W W INC COM 53,194 4,488 9.21 214,613
3M CO COM 53,047 7,725 17.05 367,107