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) 23,776

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.47%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.67%
Energy 7.81%
Financial 26.69%
Healthcare 15.26%
Services 13.85%
Technology 17.3%
Transportation 1.61%
Utilities 1.6%

617 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 45,378 -2,274 (4.77) 313,644
AAR CORP COM 2,842 -216 (7.06) 102,700
AARONS INC COM PAR $0.50 3,261 -5,022 (60.64) 112,125
ABBOTT LABS COM 16,563 -9,812 (37.2) 385,457
ABBVIE INC COM 28,510 -6,422 (18.39) 523,309
ABM INDS INC COM 1,968 -174 (8.12) 77,000
ACCESS NATL CORP COM 110 -88 (44.52) 6,980
ACTIVISION BLIZZARD INC COM 79,838 -7,411 (8.49) 3,453,208
ADOBE SYS INC COM 25,426 -6,176 (19.54) 352,944
ADVANCE AUTO PARTS INC COM -816 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 4,346 -1,379 (24.09) 151,156
AETNA INC NEW COM 20,626 -24,154 (53.94) 243,982
AGCO CORP COM 798 -571 (41.7) 15,100
AGILENT TECHNOLOGIES INC COM 1,951 -7,321 (78.96) 33,941
AIR PRODS & CHEMS INC COM 204 -5,273 (96.27) 1,500
AKORN INC COM -3,399 Sold Out 0
ALASKA AIR GROUP INC COM 58,246 -1,476 (2.47) 1,172,184
ALBANY MOLECULAR RESH INC COM 1,125 -229 (16.89) 55,600
ALEXION PHARMACEUTICALS INC COM 90,217 -10,652 (10.56) 521,247
ALLEGION PUB LTD CO ORD SHS -109 Sold Out 0