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)
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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