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) 23,296

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 6.94%
Financial 25.58%
Healthcare 16.87%
Services 12.45%
Technology 18.45%
Transportation 1.6%
Utilities 1.74%

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 187,546 -186,672 (49.88) 3,851,832
DEUTSCHE BANK AG NAMEN AKT 169,976 -179,994 (51.43) 5,348,510
MEDTRONIC INC COM 95,687 -160,027 (62.58) 1,472,566
LORILLARD INC COM 31,970 -131,842 (80.48) 526,164
JOHNSON CTLS INC COM 7,483 -91,677 (92.45) 178,215
COMCAST CORP NEW CL A 171,971 -81,613 (32.18) 3,295,093
YAHOO INC COM 8,921 -75,511 (89.43) 222,028
SAFEWAY INC COM NEW 2,655 -74,980 (96.58) 78,100
KROGER CO COM 138,814 -72,046 (34.17) 2,585,470
MYLAN INC COM 11,480 -62,027 (84.38) 220,580
UNIVERSAL HLTH SVCS INC CL B 13,933 -55,687 (79.99) 130,264
KELLOGG CO COM 15,963 -55,560 (77.68) 258,713
DIRECTV COM 16,394 -47,676 (74.41) 190,142
ITC HLDGS CORP COM 437 -47,518 (99.09) 11,829
FORTUNE BRANDS HOME & SEC INC COM 4,399 -45,684 (91.22) 107,268
KEYCORP NEW COM 36,885 -42,636 (53.62) 2,920,434
CSX CORP COM 11,580 -39,817 (77.47) 338,610
NATIONAL OILWELL VARCO INC COM 12,336 -36,188 (74.58) 168,180
UBS AG SHS NEW 199,977 -35,356 (15.02) 12,238,525
AES CORP COM 1,078 -34,628 (96.98) 79,800