AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,141

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.41%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.65%
Energy 7.64%
Financial 26.53%
Healthcare 15.45%
Services 14.07%
Technology 17.35%
Transportation 1.57%
Utilities 1.61%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 38,613 25,301 190.05 2,642,930
PRINCIPAL FINL GROUP INC COM 38,373 -53,342 (58.16) 772,410
CARDINAL HEALTH INC COM 38,262 20,202 111.86 534,014
AON PLC SHS CL A 38,121 22,884 150.20 451,882
PARTNERRE LTD COM 37,629 -1,598 (4.07) 360,570
TRAVELERS COMPANIES INC COM 37,185 5,068 15.78 415,193
IAC INTERACTIVECORP COM PAR $.001 37,174 -800 (2.11) 553,180
BAIDU INC SPON ADR REP A 36,959 -11,168 (23.21) 171,067
AMERICAN ELEC PWR INC COM 36,876 20,935 131.33 709,293
CEMEX SAB DE CV SPON ADR NEW 36,433 4,268 13.27 2,900,720
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 36,417 7,343 25.26 815,600
MCKESSON CORP COM 36,347 -6,323 (14.82) 189,446
SIMON PPTY GROUP INC NEW COM 36,262 3,745 11.52 215,600
VALERO ENERGY CORP NEW COM 36,120 32,854 1,006.07 711,014
ISHARES TR EUROPE ETF 35,653 New 766,400
US BANCORP DEL COM NEW 34,760 -15,580 (30.95) 827,022
VALEANT PHARMACEUTICALS INTL I COM 33,947 -1,493 (4.21) 289,178
CATERPILLAR INC DEL COM 33,377 657 2.01 331,284
FORD MTR CO DEL COM PAR $0.01 33,026 -96,722 (74.55) 1,940,450
ILLUMINA INC COM 32,720 4,335 15.27 204,615


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