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) |
18,065 |
Sector Weighting
| Basic Materials | 4.35% |
| Capital Goods | 4.28% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 8.16% |
| Energy | 10.49% |
| Financial | 17.5% |
| Healthcare | 13.39% |
| Services | 18.34% |
| Technology | 13.44% |
| Transportation | 3.04% |
| Utilities | 4.22% |
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 | -15 | Sold Out | 0 | |
| AFFYMAX INC | COM | -366 | Sold Out | 0 | |
| AIR TRANSPORT SERVICES GRP INC | COM | -167 | Sold Out | 0 | |
| ALLIANT TECHSYSTEMS INC | COM | -414 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -222 | Sold Out | 0 | |
| AMAG PHARMACEUTICALS INC | COM | -800 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -793 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -576 | Sold Out | 0 | |
| ANN INC | COM | -328 | 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 | -339 | Sold Out | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | -333 | Sold Out | 0 | |
| BANKFINANCIAL CORP | COM | -42 | Sold Out | 0 | |
| BUILD A BEAR WORKSHOP | COM | -191 | Sold Out | 0 | |
| CARLISLE COS INC | COM | -652 | Sold Out | 0 | |
| CARRIAGE SVCS INC | COM | -600 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | -3 | Sold Out | 0 | |
| CLEARWATER PAPER CORP | COM | -1,098 | Sold Out | 0 | |
| COLFAX CORP | COM | Sold Out | 0 |
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