AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,658

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.7%
Energy 7.74%
Financial 26.81%
Healthcare 14.98%
Services 13.88%
Technology 17.24%
Transportation 1.6%
Utilities 1.61%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LILLY ELI & CO COM 51,771 -183,484 (77.99) 815,671
FORD MTR CO DEL COM PAR $0.01 34,385 -100,700 (74.55) 1,940,450
CVS CAREMARK CORPORATION COM 155,745 -78,913 (33.63) 2,010,393
EASTMAN CHEM CO COM 12,227 -76,937 (86.29) 141,300
PNC FINL SVCS GROUP INC COM 25,088 -74,940 (74.92) 299,088
SMUCKER J M CO COM NEW 3,037 -71,848 (95.94) 28,737
WHIRLPOOL CORP COM 16,949 -71,307 (80.8) 121,500
DOVER CORP COM 2,733 -68,289 (96.15) 30,800
HERSHEY CO COM 4,249 -64,255 (93.8) 45,272
YAHOO INC COM 70,038 -60,865 (46.5) 2,101,348
COMERICA INC COM 1,525 -60,162 (97.53) 30,700
PRINCIPAL FINL GROUP INC COM 40,065 -55,694 (58.16) 772,410
TIME WARNER INC COM NEW 64,998 -54,502 (45.61) 745,129
EVEREST RE GROUP LTD COM 211 -52,433 (99.6) 1,300
SOUTHWEST AIRLS CO COM -51,018 Sold Out 0
HUMANA INC COM 22,807 -50,832 (69.03) 172,000
AVON PRODS INC COM -44,052 Sold Out 0
AUTOLIV INC COM 4,135 -41,759 (90.99) 39,900
TIME WARNER CABLE INC COM 9,932 -40,448 (80.29) 66,902
POLARIS INDS INC COM 19,235 -40,138 (67.6) 144,839