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) 23,735

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.69%
Energy 7.8%
Financial 26.66%
Healthcare 15.08%
Services 13.9%
Technology 17.34%
Transportation 1.62%
Utilities 1.61%

697 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 80,470 1,398 1.77 1,178,187
ISHARES RUS 1000 GRW ETF 80,291 502 .63 878,940
AMERICAN TOWER CORP NEW COM 79,555 2,619 3.40 856,540
KELLOGG CO COM 76,821 72,968 1,893.92 1,159,207
FRANKLIN RES INC COM 76,271 22,769 42.56 1,316,160
FACEBOOK INC CL A 74,681 12,487 20.08 1,078,108
DISNEY WALT CO COM DISNEY 73,960 8,647 13.24 857,909
HANESBRANDS INC COM 73,814 251 .34 754,282
AMERICAN WTR WKS CO INC NEW COM 71,540 13,340 22.92 1,459,693
CAREFUSION CORP COM 70,067 23,723 51.19 1,580,934
SEADRILL LIMITED SHS 68,317 6,111 9.83 1,797,810
TORONTO DOMINION BK ONT COM NEW 68,046 4,424 6.95 1,311,851
STARBUCKS CORP COM 65,416 8,278 14.49 830,786
PEPSICO INC COM 64,646 2,302 3.69 724,973
AMDOCS LTD SHS 64,464 924 1.45 1,341,049
DANAHER CORP DEL COM 64,029 211 .33 844,709
BANK MONTREAL QUE COM 63,703 3,058 5.04 835,229
BANK OF AMERICA CORPORATION COM 61,734 4,426 7.72 3,977,686
PRECISION CASTPARTS CORP COM 61,225 7,469 13.89 238,507
CELANESE CORP DEL COM SER A 59,456 59,456 New 949,936