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) |
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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