AXA
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) |
18,112 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 4.26% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 8.12% |
| Energy | 10.43% |
| Financial | 17.54% |
| Healthcare | 13.54% |
| Services | 18.37% |
| Technology | 13.4% |
| Transportation | 3.02% |
| Utilities | 4.22% |
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 |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 46,067 | 11,073 | 31.64 | 402,825 |
| LORILLARD INC | COM | 44,322 | 44,317 | 839,721.67 | 1,007,786 |
| CAREFUSION CORP | COM | 44,256 | 3,615 | 8.90 | 1,296,688 |
| BANK MONTREAL QUE | COM | 43,619 | 4,343 | 11.06 | 711,326 |
| STAPLES INC | COM | 42,694 | 994 | 2.38 | 2,894,504 |
| WESTERN DIGITAL CORP | COM | 42,266 | 22,619 | 115.13 | 696,076 |
| LINCOLN NATL CORP IND | COM | 42,164 | 432 | 1.04 | 1,196,479 |
| EXPEDIA INC DEL | COM NEW | 41,651 | 13,267 | 46.74 | 718,003 |
| TARGET CORP | COM | 41,620 | 1,392 | 3.46 | 584,065 |
| ILLINOIS TOOL WKS INC | COM | 41,351 | 26,674 | 181.73 | 581,099 |
| EDWARDS LIFESCIENCES CORP | COM | 40,449 | 3,855 | 10.53 | 612,861 |
| BOEING CO | COM | 39,249 | 20,721 | 111.84 | 397,454 |
| HERTZ GLOBAL HOLDINGS INC | COM | 38,492 | 1,625 | 4.41 | 1,500,661 |
| TORONTO DOMINION BK ONT | COM NEW | 38,070 | 7,768 | 25.64 | 465,171 |
| GAP INC DEL | COM | 36,723 | 7 | .02 | 881,292 |
| HUNTINGTON BANCSHARES INC | COM | 35,842 | 2,030 | 6.01 | 4,660,799 |
| CERNER CORP | COM | 35,530 | 26,120 | 277.55 | 363,928 |
| SUNCOR ENERGY INC NEW | COM | 34,062 | 5,001 | 17.21 | 1,065,441 |
| COMPUTER SCIENCES CORP | COM | 34,058 | 33,952 | 31,933.33 | 768,800 |
| FRANKLIN RES INC | COM | 33,748 | 33,480 | 12,492.54 | 204,251 |
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