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) 22,345

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.91%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.08%
Energy 7.76%
Financial 28.61%
Healthcare 15.05%
Services 11.15%
Technology 17.27%
Transportation 1.41%
Utilities 1.61%

556 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 151,419 -181,522 (54.52) 2,713,115
HOME DEPOT INC COM 80,245 -145,898 (64.52) 1,007,221
HESS CORP COM 20,594 -107,319 (83.9) 233,999
UNION PAC CORP COM 114,871 -103,636 (47.43) 598,131
ALTRIA GROUP INC COM 41,093 -88,350 (68.25) 1,063,493
CF INDS HLDGS INC COM 27,421 -87,860 (76.21) 113,342
AETNA INC NEW COM 36,395 -80,482 (68.86) 529,688
DR PEPPER SNAPPLE GROUP INC COM 16,796 -61,455 (78.54) 320,600
HOLLYFRONTIER CORP COM 14,855 -57,580 (79.49) 289,632
HUMANA INC COM 59,911 -57,395 (48.93) 555,352
SOUTHWEST AIRLS CO COM 43,900 -45,400 (50.84) 1,834,529
EQUINIX INC COM NEW -34,680 Sold Out 0
APACHE CORP COM 136,920 -34,118 (19.95) 1,588,394
ALLEGHANY CORP DEL COM 846 -31,314 (97.37) 2,075
INGREDION INC COM 15,915 -29,347 (64.84) 233,180
ISHARES MSCI EAFE ETF 63,188 -28,328 (30.95) 930,607
YAHOO INC COM 141,939 -28,295 (16.62) 3,927,467
ENERGIZER HLDGS INC COM 8,121 -26,642 (76.64) 82,000
ACTAVIS PLC SHS 14,433 -26,466 (64.71) 70,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36,947 -23,785 (39.16) 885,600