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)
18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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
INTEL CORP COM 64,578 -2,331 (3.48) 2,686,274
AMERICAN TOWER CORP NEW COM 63,920 -6,464 (9.18) 756,902
EOG RES INC COM 63,367 -341 (0.54) 468,518
LIFE TECHNOLOGIES CORP COM 61,470 -23,239 (27.43) 835,875
ISHARES TR S&P EURO PLUS 59,240 -5,550 (8.57) 1,392,900
SEADRILL LIMITED SHS 59,148 -5,349 (8.29) 1,474,284
POLARIS INDS INC COM 57,222 -5,316 (8.5) 625,646
EQUINIX INC COM NEW 55,901 -5,455 (8.89) 245,935
AMAZON COM INC COM 55,752 -2,006 (3.47) 206,567
KANSAS CITY SOUTHERN COM NEW 54,368 -18,939 (25.84) 464,045
ISHARES TR LRGE GRW INDX 53,473 -10,794 (16.8) 616,763
DANAHER CORP DEL COM 53,361 -2,946 (5.23) 843,645
ISHARES TR S&P MIDCP VALU 52,022 -776 (1.47) 495,921
NATIONAL OILWELL VARCO INC COM 51,806 -1,022 (1.93) 755,958
INGREDION INC COM 51,335 -2,618 (4.85) 708,849
SALESFORCE COM INC COM 50,458 -3,743 (6.91) 1,078,400
AES CORP COM 49,205 -855 (1.71) 3,787,910
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,868 -2,131 (4.26) 730,808
PANERA BREAD CO CL A 47,334 -2,115 (4.28) 253,663
HUMANA INC COM 46,957 -9,910 (17.43) 583,685