AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

1,287 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 31,084 16,681 115.82 358,604
SUNCOR ENERGY INC NEW COM 30,876 7,762 33.58 840,624
ST JUDE MED INC COM 30,546 8,530 38.74 488,817
VIACOM INC NEW CL B 29,095 3,085 11.86 346,160
ISHARES N AMER TECH ETF 28,498 224 .79 318,450
WESTERN DIGITAL CORP COM 28,370 -12,647 (30.83) 311,588
EXPRESS SCRIPTS HLDG CO COM 28,094 2,179 8.41 388,625
ADOBE SYS INC COM 28,093 2,092 8.04 438,677
EXELON CORP COM 27,966 23,530 530.43 775,540
JAZZ PHARMACEUTICALS PLC SHS USD 27,701 -3,057 (9.94) 203,450
OCCIDENTAL PETE CORP DEL COM 27,499 1,611 6.22 284,667
CF INDS HLDGS INC COM 27,467 -88,009 (76.21) 113,342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 27,400 7,659 38.79 651,150
DU PONT E I DE NEMOURS & CO COM 27,369 -6,535 (19.28) 408,616
BRISTOL MYERS SQUIBB CO COM 27,091 4,386 19.32 547,739
ISHARES MRGSTR MD CP VAL 27,053 1,118 4.31 229,937
SERVICE CORP INTL COM 26,873 -9,132 (25.36) 1,424,866
CINEMARK HOLDINGS INC COM 26,849 10,412 63.35 942,077
GRUPO TELEVISA SA SPON ADR REP ORD 26,562 -14,188 (34.82) 803,434
ASSURED GUARANTY LTD COM 26,526 181 .69 1,110,350