AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 186,737 -185,867 (49.88) 3,851,832
DEUTSCHE BANK AG NAMEN AKT 166,285 -176,086 (51.43) 5,348,510
MEDTRONIC INC COM 94,009 -157,220 (62.58) 1,472,566
LORILLARD INC COM 31,238 -128,826 (80.48) 526,164
JOHNSON CTLS INC COM 7,269 -89,057 (92.45) 178,215
COMCAST CORP NEW CL A 169,038 -80,221 (32.18) 3,295,093
SAFEWAY INC COM NEW 2,651 -74,848 (96.58) 78,100
YAHOO INC COM 8,721 -73,820 (89.43) 222,028
KROGER CO COM 136,642 -70,919 (34.17) 2,585,470
MYLAN INC COM 11,097 -59,959 (84.38) 220,580
KELLOGG CO COM 15,978 -55,615 (77.68) 258,713
UNIVERSAL HLTH SVCS INC CL B 13,666 -54,620 (79.99) 130,264
ITC HLDGS CORP COM 437 -47,518 (99.09) 11,829
DIRECTV COM 16,212 -47,145 (74.41) 190,142
FORTUNE BRANDS HOME & SEC INC COM 4,305 -44,704 (91.22) 107,268
KEYCORP NEW COM 36,505 -42,197 (53.62) 2,920,434
CSX CORP COM 11,347 -39,014 (77.47) 338,610
NATIONAL OILWELL VARCO INC COM 11,937 -35,019 (74.58) 168,180
UBS AG SHS NEW 196,428 -34,728 (15.02) 12,238,525
AES CORP COM 1,066 -34,243 (96.98) 79,800