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) 22,345

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.91%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.08%
Energy 7.76%
Financial 28.61%
Healthcare 15.05%
Services 11.15%
Technology 17.27%
Transportation 1.41%
Utilities 1.61%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 101 101 New 1,980
HDFC BANK LTD ADR REPS 3 SHS 13,753 10,285 296.55 345,131
VALE S A ADR REPSTG PFD 2,301 -40 (1.73) 184,846
SPDR INDEX SHS FDS ASIA PACIF ETF 3,207 27 .84 41,049
ISHARES AUSTRIA CAPD ETF 2,635 -155 (5.57) 131,337
SPDR SERIES TRUST BARCLYS TIPS ETF 691 691 New 12,290
ISHARES BELGIUM CAPD ETF 1,207 -294 (19.57) 68,797
SPDR SERIES TRUST BRC CNV SECS ETF 4,126 4,126 New 85,070
ISHARES TR CHINA ETF 557 557 New 12,400
ISHARES CHINA LG-CAP ETF 4,480 341 8.24 126,520
ALBANY INTL CORP CL A -518 Sold Out 0
AMPHENOL CORP NEW CL A 3,330 304 10.05 35,050
APARTMENT INVT & MGMT CO CL A 234 234 New 7,700
APOLLO ED GROUP INC CL A 2,443 -128 (4.97) 86,000
BEASLEY BROADCAST GROUP INC CL A 47 -14 (22.5) 5,425
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,335 3,954 166.06 282,703
BROADCOM CORP CL A 5,635 -1,153 (16.99) 187,650
CACI INTL INC CL A 10,764 1,839 20.60 154,296
CATO CORP NEW CL A 486 -67 (12.14) 17,372
CBRE GROUP INC CL A 4,668 481 11.48 174,832