AXA
25 AVE MATIGNON, PARIS FRANCE, , , (212) 554-4489
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,386 |
| New Positions | 152 |
| Increased Positions | 719 |
| Decreased Positions | 459 |
| Positions with Activity | 1,178 |
| Sold Out Positions | 131 |
| Total Mkt Value (in $ millions) |
17,935 |
Sector Weighting
| Basic Materials | 4.34% |
| Capital Goods | 4.26% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 8.17% |
| Energy | 10.42% |
| Financial | 17.56% |
| Healthcare | 13.64% |
| Services | 18.34% |
| Technology | 13.32% |
| Transportation | 3.01% |
| Utilities | 4.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,178 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZIMMER HLDGS INC | COM | 22,067 | 6,888 | 45.38 | 276,327 |
| MEAD JOHNSON NUTRITION CO | COM | 21,822 | 3,458 | 18.83 | 254,043 |
| CATERPILLAR INC DEL | COM | 21,724 | -1,171 | (5.12) | 247,709 |
| MAXIM INTEGRATED PRODS INC | COM | 20,991 | -12,728 | (37.75) | 695,078 |
| MEDIVATION INC | COM | 20,791 | 1,327 | 6.82 | 428,327 |
| REGENERON PHARMACEUTICALS | COM | 20,773 | 622 | 3.09 | 79,161 |
| CAVIUM INC | COM | 20,636 | -2,246 | (9.82) | 634,362 |
| DEERE & CO | COM | 20,604 | 7,698 | 59.64 | 237,291 |
| ACTIVISION BLIZZARD INC | COM | 20,411 | -15,315 | (42.87) | 1,334,920 |
| IPG PHOTONICS CORP | COM | 20,367 | -598 | (2.85) | 358,202 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 20,358 | 20,358 | New | 249,976 |
| DTE ENERGY CO | COM | 20,241 | -26,932 | (57.09) | 287,927 |
| PVH CORP | COM | 20,209 | 16,423 | 433.72 | 172,760 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 20,148 | -3,397 | (14.43) | 327,447 |
| ISHARES INC | MSCI PAC J IDX | 19,808 | -1,309 | (6.2) | 402,517 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 19,699 | 6,106 | 44.93 | 1,225,065 |
| O REILLY AUTOMOTIVE INC NEW | COM | 19,662 | -4,607 | (18.99) | 177,837 |
| ABBOTT LABS | COM | 19,650 | 7,673 | 64.07 | 520,937 |
| VIACOM INC NEW | CL B | 19,560 | 1,853 | 10.46 | 281,193 |
| AARONS INC | COM PAR $0.50 | 19,323 | 1,619 | 9.14 | 682,313 |
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