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
LILLY ELI & CO COM 52,354 1,758 3.48 844,016
TRACTOR SUPPLY CO COM 51,999 8,335 19.09 818,489
LAUDER ESTEE COS INC CL A 51,938 3,688 7.64 680,972
ISHARES TR S&P 500 GRWT ETF 50,212 -8,850 (14.98) 466,398
BAIDU INC SPON ADR REP A 49,528 12,433 33.52 228,406
ISHARES TR MRNGSTR LG-CP GR 48,587 -7,415 (13.24) 441,623
RYDER SYS INC COM 47,488 -1,359 (2.78) 524,328
ENTERGY CORP NEW COM 47,044 -1,092 (2.27) 628,759
REPUBLIC SVCS INC COM 46,910 -1,928 (3.95) 1,186,091
GOLDMAN SACHS GROUP INC COM 46,536 4,998 12.03 265,694
BUNGE LIMITED COM 46,367 25,007 117.07 558,507
MASTERCARD INC CL A 45,073 3,659 8.84 585,435
SCANA CORP NEW COM 45,072 43,540 2,841.74 879,109
VALERO ENERGY CORP NEW COM 45,013 6,966 18.31 841,199
COPA HOLDINGS SA CL A 44,965 21,203 89.23 352,722
CARDINAL HEALTH INC COM 44,950 5,913 15.15 614,905
HONEYWELL INTL INC COM 44,419 18,277 69.91 462,986
HEXCEL CORP NEW COM 44,415 4,073 10.10 1,145,000
MANPOWERGROUP INC COM 43,183 -102 (0.24) 551,650
PNC FINL SVCS GROUP INC COM 42,360 17,072 67.51 501,006