AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
Utilities 1.78%

1,539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 54,413 -99 (0.18) 824,807
CHIPOTLE MEXICAN GRILL INC COM 54,367 691 1.29 79,490
PRECISION CASTPARTS CORP COM 53,055 875 1.68 263,760
SCANA CORP NEW COM 52,595 5,749 12.27 973,081
BIOMARIN PHARMACEUTICAL INC COM 51,639 -849 (1.62) 427,086
ILLUMINA INC COM 51,237 13,671 36.39 268,030
REGENERON PHARMACEUTICALS COM 50,944 -3,168 (5.85) 113,837
CONCHO RES INC COM 50,851 -3,177 (5.88) 407,620
CATAMARAN CORP COM 50,380 1,855 3.82 850,300
ALTRIA GROUP INC COM 50,081 2,432 5.10 967,753
EASTMAN CHEM CO COM 49,916 26,665 114.68 658,000
VALERO ENERGY CORP NEW COM 47,857 -1,296 (2.64) 831,436
BAIDU INC SPON ADR REP A 47,393 -936 (1.94) 227,994
REPUBLIC SVCS INC COM 47,142 713 1.54 1,197,726
HONEYWELL INTL INC COM 45,479 13,902 44.03 447,184
NIKE INC CL B 45,241 -2,662 (5.56) 459,069
ABBOTT LABS COM 44,139 -1,170 (2.58) 954,359
LAM RESEARCH CORP COM 43,313 -212 (0.49) 612,980
MARVELL TECHNOLOGY GROUP LTD ORD 43,201 1,597 3.84 2,878,170
V F CORP COM 42,996 -17,035 (28.38) 583,076


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