AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,735

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.69%
Energy 7.8%
Financial 26.66%
Healthcare 15.08%
Services 13.9%
Technology 17.34%
Transportation 1.62%
Utilities 1.61%

1,505 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 47,124 399 .86 1,297,829
CSX CORP COM 47,114 80 .17 1,502,850
HARMAN INTL INDS INC COM 46,627 39,025 513.38 407,900
SUNCOR ENERGY INC NEW COM 46,194 10,939 31.03 1,101,442
REPUBLIC SVCS INC COM 45,899 44,004 2,321.28 1,234,852
3M CO COM 45,516 -2,280 (4.77) 313,644
MANPOWERGROUP INC COM 45,486 27,277 149.80 552,950
HESS CORP COM 45,404 22,051 94.42 454,950
MAGNA INTL INC COM 44,866 -3,032 (6.33) 405,440
REYNOLDS AMERICAN INC COM 42,770 1,637 3.98 735,380
AVNET INC COM 42,676 17,904 72.28 955,784
TRACTOR SUPPLY CO COM 42,330 2,376 5.95 687,284
BAXTER INTL INC COM 42,288 15,362 57.05 550,121
MASTERCARD INC CL A 42,102 -377 (0.89) 537,909
HEXCEL CORP NEW COM 41,642 6,446 18.32 1,040,000
GOLDMAN SACHS GROUP INC COM 41,507 -8,785 (17.47) 237,156
AON PLC SHS CL A 41,144 24,699 150.20 451,882
AES CORP COM 40,225 26,357 190.05 2,642,930
PRINCIPAL FINL GROUP INC COM 40,073 -55,705 (58.16) 772,410
CONSOLIDATED EDISON INC COM 39,914 32,723 455.08 695,724


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