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)
17,875

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.18%
Energy 10.37%
Financial 17.56%
Healthcare 13.65%
Services 18.4%
Technology 13.35%
Transportation 3%
Utilities 4.13%

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
HEXCEL CORP NEW COM 46,223 -6,858 (12.92) 1,348,000
HUMANA INC COM 46,070 -9,723 (17.43) 583,685
COMERICA INC COM 45,446 -206 (0.45) 1,166,467
FEDEX CORP COM 43,997 -4,429 (9.15) 449,775
ITC HLDGS CORP COM 43,920 -5,025 (10.27) 498,917
SAFEWAY INC COM NEW 42,568 -4,771 (10.08) 1,836,395
RALPH LAUREN CORP CL A 42,380 -2,860 (6.32) 234,182
ALLERGAN INC COM 42,305 -14,465 (25.48) 431,594
QUANTA SVCS INC COM 42,138 -4,326 (9.31) 1,460,100
AMDOCS LTD ORD 41,594 -1,255 (2.93) 1,161,529
MOHAWK INDS INC COM 40,709 -114 (0.28) 356,380
TIME WARNER CABLE INC COM 39,993 -2,219 (5.26) 420,850
ISHARES INC MSCI JAPAN 39,680 -3,005 (7.04) 3,479,146
F5 NETWORKS INC COM 39,459 -1,345 (3.3) 483,808
CATAMARAN CORP COM 38,652 -5,798 (13.04) 806,600
CONCHO RES INC COM 38,494 -8,043 (17.28) 478,066
KEYCORP NEW COM 38,056 -22,285 (36.93) 3,570,019
ISHARES TR S&P500 GRW 36,844 -1,097 (2.89) 423,198
ACCENTURE PLC IRELAND SHS CLASS A 36,107 -5,465 (13.15) 439,153
E M C CORP MASS COM 33,685 -24,736 (42.34) 1,424,292

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