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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,296

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 6.94%
Financial 25.58%
Healthcare 16.87%
Services 12.45%
Technology 18.45%
Transportation 1.6%
Utilities 1.74%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 56,094 3,790 7.25 842,128
ALASKA AIR GROUP INC COM 55,813 275 .50 1,177,984
CELANESE CORP DEL COM SER A 55,676 95 .17 951,556
COGNIZANT TECHNOLOGY SOLUTIONS CL A 55,618 2,073 3.87 1,246,210
AON PLC SHS CL A 55,575 18,552 50.11 678,322
ISHARES TR CORE S&P500 ETF 55,084 3,809 7.43 281,978
LILLY ELI & CO COM 54,591 1,833 3.48 844,016
FRANKLIN RES INC COM 54,156 -15,508 (22.26) 1,023,160
VANGUARD INDEX FDS GROWTH ETF 53,563 -1,865 (3.37) 542,792
MACYS INC COM 53,440 45,255 552.91 915,386
SEVENTY SEVEN ENERGY INC COM 53,010 47,241 818.81 3,466,976
SELECT SECTOR SPDR TR TECHNOLOGY 52,949 -8,273 (13.51) 1,369,600
BOSTON SCIENTIFIC CORP COM 52,863 52,863 New 4,394,250
MCDONALDS CORP COM 52,273 7,167 15.89 574,366
CHIPOTLE MEXICAN GRILL INC COM 51,778 31,223 151.90 85,224
3M CO COM 51,736 7,535 17.05 367,107
ISHARES TR MSCI EAFE ETF 51,117 -93 (0.18) 827,807
LAUDER ESTEE COS INC CL A 50,841 3,610 7.64 680,972
BAIDU INC SPON ADR REP A 50,786 12,749 33.52 228,406
GRAINGER W W INC COM 50,327 4,246 9.21 214,613


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