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
WYNDHAM WORLDWIDE CORP COM 59,152 53,613 967.98 766,810
BALL CORP COM 58,872 57,128 3,275.76 931,371
HARRIS CORP DEL COM 57,644 49,577 614.57 785,228
NATIONAL OILWELL VARCO INC COM 56,912 1,249 2.24 661,539
FISERV INC COM 56,475 18,784 49.84 901,286
MOHAWK INDS INC COM 54,168 5,170 10.55 409,589
CINTAS CORP COM 53,795 48,452 906.74 835,590
MONSANTO CO NEW COM 53,213 5,052 10.49 448,030
ISHARES CORE S&P500 ETF 52,367 279 .54 262,478
TJX COS INC NEW COM 52,196 2,628 5.30 994,596
BEST BUY INC COM 49,869 48,834 4,719.64 1,614,918
ENTERGY CORP NEW COM 48,895 29,410 150.94 643,354
RYDER SYS INC COM 48,782 987 2.07 539,328
INTERNATIONAL GAME TECHNOLOGY COM 48,779 1,022 2.14 2,844,260
LAUDER ESTEE COS INC CL A 48,231 2,358 5.14 632,623
MCDONALDS CORP COM 47,712 5,454 12.91 495,611
GRAINGER W W INC COM 47,521 3,231 7.30 196,507
ITC HLDGS CORP COM 47,124 399 .86 1,297,829
CSX CORP COM 47,114 80 .17 1,502,850
HARMAN INTL INDS INC COM 46,627 39,025 513.38 407,900