AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

1,312 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 722 305 73.19 23,505
3M CO COM 45,378 -2,274 (4.77) 313,644
AAR CORP COM 2,706 -206 (7.06) 102,700
AARONS INC COM PAR $0.50 3,959 -6,098 (60.64) 112,125
ABBOTT LABS COM 15,908 -9,424 (37.2) 385,457
ABBVIE INC COM 28,787 -6,485 (18.39) 523,309
ABM INDS INC COM 2,017 -178 (8.12) 77,000
ACADIA PHARMACEUTICALS COM 970 51 5.49 44,538
ACADIA RLTY TR COM SH BEN INT 819 226 38.10 29,000
ACCENTURE PLC IRELAND SHS CLASS A 1,638 219 15.41 20,310
ACCESS NATL CORP COM 107 -86 (44.52) 6,980
ACE LIMITED SHS 5,471 272 5.24 52,265
ACHAOGEN INC COM 2,111 2,111 New 167,046
ACI WORLDWIDE INC COM 663 663 New 11,840
ACORDA THERAPEUTICS INC COM 1,335 70 5.50 43,062
ACTAVIS PLC SHS 29,074 1,534 5.57 133,810
ACTIVISION BLIZZARD INC COM 77,766 -7,219 (8.49) 3,453,208
ACUITY BRANDS INC COM 519 519 New 4,500
ADAMS RES & ENERGY INC COM NEW 54 54 New 700
ADOBE SYS INC COM 25,260 -6,136 (19.54) 352,944