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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)		 18,065

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 8.16%
Energy 10.49%
Financial 17.5%
Healthcare 13.39%
Services 18.34%
Technology 13.44%
Transportation 3.04%
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
DR REDDYS LABS LTD ADR 1,883 1,883 New 50,000
ICICI BK LTD ADR 3,970 -58 (1.43) 83,174
TEVA PHARMACEUTICAL INDS LTD ADR 7,342 214 3.01 182,692
VALE S A ADR REPSTG PFD 8,723 6,556 302.43 575,790
SPDR INDEX SHS FDS ASIA PACIF ETF 2,933 2 .07 36,319
ISHARES TR BARCLYS TIPS BD -59 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -51 Sold Out 0
ABERCROMBIE & FITCH CO CL A 6,747 -1,153 (14.6) 124,000
AMPHENOL CORP NEW CL A 506 146 40.48 6,181
APARTMENT INVT & MGMT CO CL A -4,672 Sold Out 0
APOLLO GROUP INC CL A 3,300 3,283 19,175 154,200
BIO RAD LABS INC CL A 244 244 New 2,100
BROADCOM CORP CL A 7,845 1,622 26.06 209,770
CACI INTL INC CL A 5,377 232 4.52 83,358
CATO CORP NEW CL A 1,119 126 12.73 45,172
CBRE GROUP INC CL A 4,854 2,215 83.94 197,218
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,159 -2,099 (4.26) 730,808
COMCAST CORP NEW CL A 166,784 9,242 5.87 4,016,945
CONSTELLATION BRANDS INC CL A 45,559 -7,823 (14.65) 885,507
COPA HOLDINGS SA CL A 13,500 344 2.62 100,026