AXA

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
1,392
Total value ($000)
$22,987,718
Net value change ($000)
+654,000 (2.9%)
New positions
151
Sold out positions
142
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 283,097 343.1%
DB 126,487 34.4%
Hewlett-Packard Company 115,560 122.0%
NSC 115,313 225.8%
MRK 97,986 93.2%
DU PONT E I DE NEMOUR&CO 85,137 320.7%
KEL 69,143 1947.1%
NOC 65,572 55.2%
RAYTHEON CO/ 63,095 55.1%
GILD 58,519 49.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -141,025 -74.6%
F -87,356 -74.3%
Yahoo! Inc. -83,388 -52.5%
WHR -81,079 -81.7%
DOV -74,763 -96.7%
EMN -70,975 -85.4%
SJM -70,624 -96.2%
PNC -66,494 -71.9%
CVS -66,289 -30.6%
HSY -66,244 -93.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type