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
ISHARES TR A RATE CP BD ETF 124 22 21.72 2,410
ICICI BK LTD ADR 10,092 1,108 12.34 198,859
HDFC BANK LTD ADR REPS 3 SHS 13,960 -2,641 (15.91) 290,222
VALE S A ADR REPSTG PFD 2,329 -52 (2.19) 180,804
SPDR INDEX SHS FDS ASIA PACIF ETF 3,615 42 1.17 41,529
SPDR SERIES TRUST BARCLYS TIPS ETF 711 7 1.06 12,420
SPDR SERIES TRUST BRC CNV SECS ETF 4,990 702 16.38 99,000
SPDR SERIES TRUST BRC HGH YLD BD 9,034 53 .59 220,605
ISHARES TR CHINA LG-CAP ETF 5,609 459 8.91 137,790
AMPHENOL CORP NEW CL A 1,763 -1,651 (48.36) 18,100
APOLLO ED GROUP INC CL A 2,092 -356 (14.54) 73,500
BEASLEY BROADCAST GROUP INC CL A -34 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 981 981 New 34,100
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,569 214 3.37 292,230
BROADCOM CORP CL A 2,183 -4,923 (69.28) 57,650
CACI INTL INC CL A 11,358 590 5.48 162,745
CATO CORP NEW CL A 431 -109 (20.15) 13,872
CBRE GROUP INC CL A 3,675 -1,858 (33.59) 116,113
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 138 57 70.09 18,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59,940 -1,040 (1.71) 1,199,752