AXA Information

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)
17,875

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.18%
Energy 10.37%
Financial 17.56%
Healthcare 13.65%
Services 18.4%
Technology 13.35%
Transportation 3%
Utilities 4.13%

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

719 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 5,148 996 23.99 108,616
SEABOARD CORP COM 5,106 818 19.08 1,891
EQT CORP COM 5,092 789 18.35 63,195
EXELON CORP COM 5,053 3,854 321.50 145,840
KLA-TENCOR CORP COM 5,022 1,305 35.10 91,865
MANPOWERGROUP INC COM 5,007 2,185 77.40 88,700
HALLIBURTON CO COM 5,000 2,939 142.64 116,222
NETAPP INC COM 4,978 4,978 New 136,578
ENDOLOGIX INC COM 4,919 105 2.17 353,604
KELLOGG CO COM 4,909 4,867 11,617.39 76,163
COCA COLA ENTERPRISES INC NEW COM 4,839 3,457 250.28 127,500
ARTHROCARE CORP COM 4,703 140 3.07 139,547
CAMPBELL SOUP CO COM 4,645 82 1.79 101,780
AON PLC SHS CL A 4,643 4,489 2,912.03 70,632
SPECTRA ENERGY CORP COM 4,617 4,202 1,011.93 147,331
MOMENTA PHARMACEUTICALS INC COM 4,617 144 3.22 344,783
CBRE GROUP INC CL A 4,613 2,105 83.94 197,218
PPL CORP COM 4,587 4,534 8,566.94 149,938
CINEMARK HOLDINGS INC COM 4,560 4,052 797.92 150,850
CARMAX INC COM 4,530 4,025 797.92 96,975

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