AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,614

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.34%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.63%
Energy 7.66%
Financial 26.55%
Healthcare 15.48%
Services 14.05%
Technology 17.4%
Transportation 1.56%
Utilities 1.6%

1,313 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 32,219 -11,512 (26.33) 783,529
ROCKWELL AUTOMATION INC COM 31,643 20,913 194.89 279,215
MARVELL TECHNOLOGY GROUP LTD ORD 31,630 31,562 46,346 2,322,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 31,555 -5,915 (15.79) 745,800
EXELON CORP COM 31,481 7,432 30.90 1,015,200
WESTLAKE CHEM CORP COM 31,078 -912 (2.85) 347,400
PUBLIC SVC ENTERPRISE GROUP COM 30,505 8,815 40.64 845,252
CINEMARK HOLDINGS INC COM 30,385 -1,015 (3.23) 911,633
BED BATH & BEYOND INC COM 29,845 16,917 130.86 466,695
CAVIUM INC COM 29,577 -12 (0.04) 618,762
SALIX PHARMACEUTICALS INC COM 29,329 2,246 8.29 216,835
EXPRESS SCRIPTS HLDG CO COM 28,752 1,311 4.78 407,198
BRISTOL MYERS SQUIBB CO COM 28,698 697 2.49 561,380
COPA HOLDINGS SA CL A 28,596 934 3.38 186,401
ALLERGAN INC COM 28,178 1,733 6.55 163,664
ABBVIE INC COM 28,128 -6,336 (18.39) 523,309
AOL INC COM 27,646 -3,182 (10.32) 708,500
GRUPO TELEVISA SA SPON ADR REP ORD 27,583 -1,059 (3.7) 773,721
VIACOM INC NEW CL B 27,482 -1,903 (6.48) 323,737
MEAD JOHNSON NUTRITION CO COM 27,452 -662 (2.36) 294,867