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) 23,598

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.35%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.67%
Energy 7.72%
Financial 26.65%
Healthcare 15.34%
Services 13.99%
Technology 17.35%
Transportation 1.57%
Utilities 1.61%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LILLY ELI & CO COM 51,200 -181,461 (77.99) 815,671
FORD MTR CO DEL COM PAR $0.01 34,094 -99,847 (74.55) 1,940,450
CVS CAREMARK CORPORATION COM 156,429 -79,259 (33.63) 2,010,393
PNC FINL SVCS GROUP INC COM 24,962 -74,565 (74.92) 299,088
WHIRLPOOL CORP COM 17,678 -74,374 (80.8) 121,500
EASTMAN CHEM CO COM 11,519 -72,482 (86.29) 141,300
SMUCKER J M CO COM NEW 2,967 -70,189 (95.94) 28,737
DOVER CORP COM 2,679 -66,949 (96.15) 30,800
YAHOO INC COM 74,976 -65,156 (46.5) 2,101,348
HERSHEY CO COM 4,133 -62,503 (93.8) 45,272
COMERICA INC COM 1,522 -60,053 (97.53) 30,700
PRINCIPAL FINL GROUP INC COM 39,362 -54,717 (58.16) 772,410
SOUTHWEST AIRLS CO COM -52,669 Sold Out 0
TIME WARNER INC COM NEW 62,479 -52,390 (45.61) 745,129
EVEREST RE GROUP LTD COM 208 -51,523 (99.6) 1,300
HUMANA INC COM 21,933 -48,885 (69.03) 172,000
POLARIS INDS INC COM 21,407 -44,672 (67.6) 144,839
AUTOLIV INC COM 4,081 -41,215 (90.99) 39,900
TIME WARNER CABLE INC COM 10,026 -40,829 (80.29) 66,902
AVON PRODS INC COM -40,342 Sold Out 0