AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

556 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 60,601 -7,067 (10.44) 757,609
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60,479 -4,395 (6.78) 1,220,566
HUMANA INC COM 58,168 -55,724 (48.93) 555,352
NISOURCE INC COM 57,319 -16,275 (22.11) 1,595,736
TJX COS INC NEW COM 55,443 -3,475 (5.9) 944,515
SALESFORCE COM INC COM 55,270 -56 (0.1) 985,212
BANK MONTREAL QUE COM 55,015 -2,269 (3.96) 795,134
UNIVERSAL HLTH SVCS INC CL B 54,638 -1,187 (2.13) 731,916
THERMO FISHER SCIENTIFIC INC COM 54,355 -3,678 (6.34) 455,620
CERNER CORP COM 53,515 -1,700 (3.08) 991,025
EVEREST RE GROUP LTD COM 51,338 -355 (0.69) 324,084
MOHAWK INDS INC COM 49,951 -10,136 (16.87) 370,500
US BANCORP DEL COM NEW 48,208 -1,402 (2.83) 1,197,714
ITC HLDGS CORP COM 47,999 -557 (1.15) 1,286,829
TIME WARNER CABLE INC COM 45,924 -5,440 (10.59) 339,350
AUTOLIV INC COM 45,442 -8,483 (15.73) 442,862
SOUTHWEST AIRLS CO COM 43,093 -44,565 (50.84) 1,834,529
RYDER SYS INC COM 42,321 -1,212 (2.78) 528,418
ALTRIA GROUP INC COM 40,891 -87,915 (68.25) 1,063,493
MASTERCARD INC CL A 40,232 -3,156 (7.27) 542,720