AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

696 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 11,449 498 4.54 348,517
GANNETT INC COM 11,399 5,998 111.06 355,000
FIRSTENERGY CORP COM 11,391 7,138 167.86 343,400
YELP INC CL A 11,382 11,382 New 159,500
STAPLES INC COM 11,371 6,136 117.20 1,028,091
CACI INTL INC CL A 11,280 586 5.48 162,745
ROPER INDS INC NEW COM 11,246 1,130 11.17 77,421
NASDAQ OMX GROUP INC COM 11,208 4,260 61.32 286,500
LEAR CORP COM NEW 11,177 3,096 38.31 122,116
EATON CORP PLC SHS 11,141 2,962 36.21 143,023
CHESAPEAKE ENERGY CORP COM 11,060 1,646 17.49 377,332
YANDEX N V SHS CLASS A 11,013 5,148 87.78 342,535
SYNAGEVA BIOPHARMA CORP COM 10,743 355 3.42 128,061
WESTERN UN CO COM 10,652 8,052 309.62 612,538
SPECTRA ENERGY CORP COM 10,622 455 4.48 249,574
BCE INC COM NEW 10,572 255 2.47 233,440
VENTAS INC COM 10,533 2,836 36.85 163,708
IRONWOOD PHARMACEUTICALS INC COM CL A 10,508 1,638 18.47 730,244
HOSPIRA INC COM 10,382 254 2.51 201,556
SEATTLE GENETICS INC COM 10,371 466 4.70 290,181