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) |
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 |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 4,025 | -59 | (1.43) | 83,174 |
| ISHARES TR | BARCLYS TIPS BD | -59 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | -51 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 6,726 | -1,150 | (14.6) | 124,000 |
| APARTMENT INVT & MGMT CO | CL A | -4,672 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 47,868 | -2,131 | (4.26) | 730,808 |
| CONSTELLATION BRANDS INC | CL A | 46,232 | -7,938 | (14.65) | 885,507 |
| DISH NETWORK CORP | CL A | 777 | -693 | (47.11) | 19,938 |
| FINISH LINE INC | CL A | -1,227 | Sold Out | 0 | |
| FIRST CTZNS BANCSHARES INC N C | CL A | 2,281 | -239 | (9.47) | 11,472 |
| GENERAL COMMUNICATION INC | CL A | -413 | Sold Out | 0 | |
| GREIF INC | CL A | -46 | Sold Out | 0 | |
| IHS INC | CL A | -1,631 | Sold Out | 0 | |
| INGLES MKTS INC | CL A | 3,754 | -435 | (10.39) | 174,108 |
| INGRAM MICRO INC | CL A | 4,436 | -540 | (10.86) | 239,800 |
| KELLY SVCS INC | CL A | 3,838 | -249 | (6.09) | 219,292 |
| LAUDER ESTEE COS INC | CL A | 11,265 | -11,922 | (51.42) | 158,995 |
| LEAPFROG ENTERPRISES INC | CL A | -6 | Sold Out | 0 | |
| LENNAR CORP | CL A | 7,094 | -3,916 | (35.57) | 161,889 |
| LEXMARK INTL NEW | CL A | -2,515 | Sold Out | 0 |
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