AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,140

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.67%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.31%
Financial 26.04%
Healthcare 17.82%
Services 11%
Technology 18.51%
Transportation 1.85%
Utilities 1.69%

1,523 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 157 33 26.14 3,040
ICICI BK LTD ADR 14,815 3,363 29.36 257,249
TEVA PHARMACEUTICAL INDS LTD ADR 16,195 303 1.91 285,068
HDFC BANK LTD ADR REPS 3 SHS 15,845 New 305,467
VALE S A ADR REPSTG PFD 1,436 New 180,804
YY INC ADS REPCOM CLA 10,946 -46 (0.42) 136,824
SPDR INDEX SHS FDS ASIA PACIF ETF 4,562 New 52,429
ISHARES AUSTRIA CAPD ETF 2,179 New 131,337
SPDR SERIES TRUST BARCLYS TIPS ETF 789 39 5.26 14,000
ISHARES BELGIUM CAPD ETF 1,149 New 68,797
SPDR SERIES TRUST BRC CNV SECS ETF 5,978 380 6.79 118,370
SPDR SERIES TRUST BRC HGH YLD BD 9,284 469 5.32 232,205
ISHARES TR CHINA ETF 624 New 12,400
ISHARES TR CHINA LG-CAP ETF 5,708 -417 (6.82) 139,450
AMPHENOL CORP NEW CL A 2,924 -50 (1.7) 55,200
APOLLO ED GROUP INC CL A 1,645 -658 (28.57) 52,500
BIO RAD LABS INC CL A 544 544 New 4,600
BLACKHAWK NETWORK HLDGS INC CL A 2,003 1,334 199.45 55,997
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,881 21 .75 108,100
CACI INTL INC CL A 12,379 -18 (0.14) 139,965


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