AXA Information

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)
18,112

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.12%
Energy 10.43%
Financial 17.54%
Healthcare 13.54%
Services 18.37%
Technology 13.4%
Transportation 3.02%
Utilities 4.22%

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
DOLAN CO COM -71 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -30 Sold Out 0
EAGLE MATERIALS INC COM -8 Sold Out 0
EAST WEST BANCORP INC COM -41 Sold Out 0
ELECTRONIC ARTS INC COM -119 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,264 Sold Out 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS -2,057 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -226 Sold Out 0
FINISH LINE INC CL A -1,239 Sold Out 0
FIRST FINL HLDGS INC COM -271 Sold Out 0
FIRST HORIZON NATL CORP COM -1,155 Sold Out 0
FIRST M & F CORP COM -58 Sold Out 0
FIRST MERCHANTS CORP COM -28 Sold Out 0
FIVE STAR QUALITY CARE INC COM -7 Sold Out 0
FTI CONSULTING INC COM -783 Sold Out 0
FUSION-IO INC COM -7,672 Sold Out 0
GENERAL COMMUNICATION INC CL A -404 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -31 Sold Out 0
GREIF INC CL A -47 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -387 Sold Out 0

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