AXA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,384
New Positions 152
Increased Positions 719
Decreased Positions 458
Positions with Activity 1,177
Sold Out Positions 130
Total Mkt Value
(in $ millions)
17,814

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.15%
Energy 10.25%
Financial 17.64%
Healthcare 13.61%
Services 18.32%
Technology 13.54%
Transportation 2.96%
Utilities 4.08%

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

1,177 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 360,674 133 .04 12,368,783
JPMORGAN CHASE & CO COM 336,234 152,778 83.28 6,243,899
CHEVRON CORP NEW COM 313,063 422 .14 2,582,599
APPLE INC COM 307,739 -92,025 (23.02) 712,359
WAL-MART STORES INC COM 281,631 2,514 .90 3,757,580
ORACLE CORP COM 268,845 18,154 7.24 7,844,899
CISCO SYS INC COM 238,256 89,216 59.86 9,645,986
EXXON MOBIL CORP COM 224,965 2,423 1.09 2,458,366
UBS AG SHS NEW 224,853 107,898 92.26 12,547,598
MEDTRONIC INC COM 218,607 18,844 9.43 4,085,343
AMGEN INC COM 218,476 35,009 19.08 2,205,045
WELLS FARGO & CO NEW COM 217,858 10,540 5.08 5,364,639
HOME DEPOT INC COM 212,975 27,806 15.02 2,797,153
GOOGLE INC CL A 192,822 12,673 7.04 217,571
CVS CAREMARK CORPORATION COM 185,923 14,053 8.18 3,136,889
PHILIP MORRIS INTL INC COM 179,928 25,085 16.20 1,945,796
UNION PAC CORP COM 174,747 10,738 6.55 1,120,387
MERCK & CO INC NEW COM 173,567 -24,358 (12.31) 3,631,109
UNITEDHEALTH GROUP INC COM 171,171 53,903 45.97 2,659,181
MICROSOFT CORP COM 168,286 -4,912 (2.84) 4,808,159