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
BALL CORP COM 59,086 57,336 3,275.76 931,371
WYNDHAM WORLDWIDE CORP COM 59,067 53,537 967.98 766,810
HARRIS CORP DEL COM 57,596 49,536 614.57 785,228
NATIONAL OILWELL VARCO INC COM 55,900 1,227 2.24 661,539
MONSANTO CO NEW COM 55,318 5,252 10.49 448,030
MOHAWK INDS INC COM 55,278 5,275 10.55 409,589
FISERV INC COM 54,942 18,275 49.84 901,286
TJX COS INC NEW COM 54,186 2,728 5.30 994,596
CINTAS CORP COM 53,160 47,880 906.74 835,590
ISHARES CORE S&P500 ETF 52,089 278 .54 262,478
BEST BUY INC COM 50,854 49,799 4,719.64 1,614,918
ENTERGY CORP NEW COM 50,162 30,173 150.94 643,354
MCDONALDS CORP COM 50,091 5,726 12.91 495,611
GRAINGER W W INC COM 49,139 3,341 7.30 196,507
RYDER SYS INC COM 47,617 963 2.07 539,328
LAUDER ESTEE COS INC CL A 47,238 2,310 5.14 632,623
SUNCOR ENERGY INC NEW COM 47,109 11,155 31.03 1,101,442
CSX CORP COM 46,739 79 .17 1,502,850
ITC HLDGS CORP COM 46,683 396 .86 1,297,829
HARMAN INTL INDS INC COM 46,407 38,841 513.38 407,900