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)
18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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
ACUITY BRANDS INC COM -16 Sold Out 0
AFFYMAX INC COM -384 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -168 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -412 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -208 Sold Out 0
AMAG PHARMACEUTICALS INC COM -814 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -795 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -571 Sold Out 0
ANN INC COM -325 Sold Out 0
APARTMENT INVT & MGMT CO CL A -4,672 Sold Out 0
ARCTIC CAT INC COM -413 Sold Out 0
AZZ INC COM -336 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -330 Sold Out 0
BANKFINANCIAL CORP COM -41 Sold Out 0
BUILD A BEAR WORKSHOP COM -193 Sold Out 0
CARLISLE COS INC COM -653 Sold Out 0
CARRIAGE SVCS INC COM -604 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -3 Sold Out 0
CLEARWATER PAPER CORP COM -1,109 Sold Out 0
COLFAX CORP COM Sold Out 0