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) 24,150

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.13%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.13%
Energy 7.72%
Financial 25.7%
Healthcare 16.19%
Services 12.34%
Technology 18.37%
Transportation 1.57%
Utilities 1.64%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 186,984 -198,005 (51.43) 5,348,510
VERIZON COMMUNICATIONS INC COM 188,586 -187,707 (49.88) 3,851,832
MEDTRONIC INC COM 97,469 -163,007 (62.58) 1,472,566
LORILLARD INC COM 31,338 -129,239 (80.48) 526,164
JOHNSON CTLS INC COM 8,200 -100,454 (92.45) 178,215
COMCAST CORP NEW CL A 188,578 -89,494 (32.18) 3,295,093
YAHOO INC COM 9,483 -80,266 (89.43) 222,028
SAFEWAY INC COM NEW 2,687 -75,884 (96.58) 78,100
KROGER CO COM 135,013 -70,073 (34.17) 2,585,470
UNIVERSAL HLTH SVCS INC CL B 14,599 -58,348 (79.99) 130,264
KELLOGG CO COM 16,524 -57,515 (77.68) 258,713
MYLAN INC COM 10,579 -57,158 (84.38) 220,580
DIRECTV COM 16,546 -48,118 (74.41) 190,142
FORTUNE BRANDS HOME & SEC INC COM 4,596 -47,734 (91.22) 107,268
ITC HLDGS CORP COM 435 -47,338 (99.09) 11,829
KEYCORP NEW COM 40,360 -46,653 (53.62) 2,920,434
NATIONAL OILWELL VARCO INC COM 13,850 -40,628 (74.58) 168,180
UBS AG SHS NEW 214,786 -37,974 (15.02) 12,238,525
AES CORP COM 1,163 -37,345 (96.98) 79,800
CSX CORP COM 10,792 -37,104 (77.47) 338,610