AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 43,447 -19,069 (30.5) 568,829
MCKESSON CORP COM 43,395 -37 (0.09) 205,547
GRAINGER W W INC COM 43,103 -12,227 (22.1) 167,188
CONCHO RES INC COM 42,867 1,837 4.48 433,087
VALERO ENERGY CORP NEW COM 41,741 623 1.52 853,945
COLGATE PALMOLIVE CO COM 41,597 160 .39 594,419
CATAMARAN CORP COM 41,188 -352 (0.85) 819,000
DEVON ENERGY CORP NEW COM 40,981 22,128 117.38 668,422
BIOMARIN PHARMACEUTICAL INC COM 40,736 1,778 4.56 434,105
MARVELL TECHNOLOGY GROUP LTD ORD 39,304 4,424 12.68 2,771,770
ABBVIE INC COM 39,186 -2,802 (6.67) 578,737
MANPOWERGROUP INC COM 39,095 1,368 3.63 571,650
PNC FINL SVCS GROUP INC COM 38,745 -7,202 (15.67) 422,476
SIMON PPTY GROUP INC NEW COM 38,697 -6,447 (14.28) 210,846
ISHARES TR N AMER TECH ETF 38,476 New 373,950
CARDINAL HEALTH INC COM 38,453 -12,608 (24.69) 463,072
MAGNA INTL INC COM 38,291 -992 (2.53) 359,000
US BANCORP DEL COM NEW 38,282 2,163 5.99 846,949
ILLUMINA INC COM 37,332 2,895 8.41 196,514
RYDER SYS INC COM 36,790 -11,223 (23.38) 401,765


Latest News Headlines

View All
Create your free portfolio