AXA
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.
459 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FRESH MKT INC | COM | 3,294 | -12,510 | (79.16) | 70,886 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 3,195 | -972 | (23.33) | 230,000 |
| PTC INC | COM | 3,189 | -309 | (8.84) | 130,000 |
| SPARTAN STORES INC | COM | 3,136 | -571 | (15.4) | 178,409 |
| CASH AMER INTL INC | COM | 3,088 | -205 | (6.24) | 67,147 |
| ARCHER DANIELS MIDLAND CO | COM | 2,971 | -29,893 | (90.96) | 86,378 |
| COCA COLA BOTTLING CO CONS | COM | 2,890 | -636 | (18.04) | 47,322 |
| ARROW ELECTRS INC | COM | 2,798 | -1,449 | (34.12) | 71,043 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 2,757 | -1,144 | (29.33) | 139,322 |
| GENUINE PARTS CO | COM | 2,721 | -2,623 | (49.09) | 33,500 |
| STEPAN CO | COM | 2,706 | -357 | (11.65) | 49,346 |
| BANK NEW YORK MELLON CORP | COM | 2,670 | -1,088 | (28.95) | 87,793 |
| PROLOGIS INC | COM | 2,627 | -245 | (8.52) | 59,457 |
| WHITING PETE CORP NEW | COM | 2,606 | -9,002 | (77.55) | 55,000 |
| TENARIS S A | SPONSORED ADR | 2,546 | -1,351 | (34.67) | 59,134 |
| BALL CORP | COM | 2,477 | -3,010 | (54.85) | 53,788 |
| VALIDUS HOLDINGS LTD | COM SHS | 2,455 | -985 | (28.63) | 67,300 |
| RESPONSYS INC | COM | 2,338 | -896 | (27.69) | 235,000 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 2,292 | -240 | (9.47) | 11,472 |
| GULFPORT ENERGY CORP | COM NEW | 2,271 | -1,766 | (43.75) | 45,000 |
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