AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,011

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.18%
Energy 7.47%
Financial 25.8%
Healthcare 16.37%
Services 12.28%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 41,211 35,459 616.46 1,229,066
MANPOWERGROUP INC COM 40,756 -96 (0.24) 551,650
SIMON PPTY GROUP INC NEW COM 40,620 5,016 14.09 245,976
CEMEX SAB DE CV SPON ADR NEW 40,438 2,090 5.45 3,058,835
KEYCORP NEW COM 40,185 -46,450 (53.62) 2,920,434
DELTA AIR LINES INC DEL COM NEW 40,034 18,451 85.49 1,054,924
MCKESSON CORP COM 39,974 3,163 8.59 205,723
INTERNATIONAL GAME TECHNOLOGY COM 39,863 -7,892 (16.53) 2,374,190
VALERO ENERGY CORP NEW COM 39,755 6,153 18.31 841,199
COPA HOLDINGS SA CL A 39,699 18,719 89.23 352,722
SUNCOR ENERGY INC NEW COM 39,079 -2,225 (5.39) 1,042,104
COLGATE PALMOLIVE CO COM 38,897 12,365 46.60 592,126
PUBLIC SVC ENTERPRISE GROUP COM 38,837 6,709 20.88 1,021,756
HARMAN INTL INDS INC COM 38,027 -5,072 (11.77) 359,900
MAGNA INTL INC COM 37,898 -3,822 (9.16) 368,300
VERTEX PHARMACEUTICALS INC COM 37,523 12,164 47.97 358,355
ALTRIA GROUP INC COM 37,103 1,570 4.42 818,158
CATAMARAN CORP COM 36,889 -1,965 (5.06) 826,000
ISHARES TR N AMER TECH ETF 36,868 5,472 17.43 373,950
ABBVIE INC COM 36,408 5,684 18.50 620,125