AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 53,213 -4,574 (7.91) 78,479
ISHARES TR CORE S&P500 ETF 52,970 -6,203 (10.48) 252,417
MCDONALDS CORP COM 52,333 -2,106 (3.87) 552,149
MORGAN STANLEY COM NEW 52,238 40,906 360.96 1,349,126
ISHARES TR MSCI EAFE ETF 51,429 -93 (0.18) 826,307
HEXCEL CORP NEW COM 51,183 2,829 5.85 1,212,000
CIT GROUP INC COM NEW 50,589 46,117 1,031.24 1,049,790
GOLDMAN SACHS GROUP INC COM 50,278 -1,652 (3.18) 257,243
REGENERON PHARMACEUTICALS COM 49,996 31,227 166.38 120,916
LAM RESEARCH CORP COM 49,870 3,331 7.16 615,980
QUANTA SVCS INC COM 48,712 -29,894 (38.03) 1,733,534
LINCOLN NATL CORP IND COM 48,294 2,849 6.27 825,541
REPUBLIC SVCS INC COM 48,210 -265 (0.55) 1,179,606
NIKE INC CL B 47,067 15,849 50.77 486,078
ALTRIA GROUP INC COM 46,590 5,192 12.54 920,758
MASTERCARD INC CL A 45,499 -5,885 (11.45) 518,388
ABBOTT LABS COM 44,917 24,168 116.48 979,652
PRINCIPAL FINL GROUP INC COM 44,517 3,835 9.43 839,000
TRACTOR SUPPLY CO COM 44,323 -19,454 (30.5) 568,829
CONCHO RES INC COM 43,582 1,867 4.48 433,087


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