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) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

731 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 421,111 16,378 4.05 802,207
DEUTSCHE BANK AG NAMEN AKT 340,929 35,712 11.70 7,697,642
UBS AG SHS NEW 321,772 6,798 2.16 15,889,989
ORACLE CORP COM 320,132 7,519 2.41 7,987,314
AMGEN INC COM 318,277 10,853 3.53 2,756,597
EXXON MOBIL CORP COM 315,360 6,912 2.24 3,140,415
WELLS FARGO & CO NEW COM 297,359 2,489 .84 6,077,228
LILLY ELI & CO COM 223,987 11,520 5.42 3,706,555
INTERNATIONAL BUSINESS MACHS COM 188,009 41,841 28.63 989,471
CNH INDL N V SHS 180,528 180,528 New 16,263,801
MARATHON OIL CORP COM 170,976 9,670 6.00 4,654,952
KROGER CO COM 169,167 5,378 3.28 3,820,389
GOOGLE INC CL A 163,025 13,699 9.17 300,042
GOOGLE INC CL C 160,853 13,516 9.17 300,042
PRICELINE GRP INC COM NEW 157,819 131,198 492.83 130,606
GENERAL ELECTRIC CO COM 156,467 6,475 4.32 5,891,086
QUALCOMM INC COM 152,823 371 .24 1,879,276
CONOCOPHILLIPS COM 150,803 110,335 272.64 2,016,894
VISA INC COM CL A 140,262 6,269 4.68 674,499
LORILLARD INC COM 136,162 1,163 .86 2,497,468