AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 42,508 3,142 7.98 246,193
NASDAQ OMX GROUP INC COM 42,189 42,189 New 826,741
PG&E CORP COM 41,299 163 .40 786,500
GOLDMAN SACHS GROUP INC COM 41,089 -998 (2.37) 200,368
MCKESSON CORP COM 40,258 2,058 5.39 182,520
ANTHEM INC COM 40,214 11,536 40.23 260,676
MONDELEZ INTL INC CL A 39,401 683 1.76 873,051
US BANCORP DEL COM NEW 39,275 -1,754 (4.27) 868,731
MAGNA INTL INC COM 37,905 -799 (2.07) 697,300
OMNICOM GROUP INC COM 37,484 5,960 18.91 512,923
EXPRESS SCRIPTS HLDG CO COM 36,360 -30 (0.08) 403,688
CIGNA CORPORATION COM 36,098 2,637 7.88 250,575
EXELON CORP COM 35,909 13,173 57.94 1,119,000
JAZZ PHARMACEUTICALS PLC SHS USD 35,026 933 2.74 182,200
GRUPO TELEVISA SA SPON ADR REP ORD 34,945 1,276 3.79 1,002,432
ISHARES TR MSCI EAFE ETF 34,263 -19,168 (35.88) 528,907
THERMO FISHER SCIENTIFIC INC COM 34,098 -1,270 (3.59) 244,380
ACCENTURE PLC IRELAND SHS CLASS A 33,292 4,210 14.48 322,874
DELUXE CORP COM 33,244 -892 (2.61) 515,975
MARVELL TECHNOLOGY GROUP LTD ORD 32,866 -2,938 (8.21) 2,641,970