AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.35%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.67%
Energy 7.72%
Financial 26.65%
Healthcare 15.34%
Services 13.99%
Technology 17.35%
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
CSX CORP COM 45,867 78 .17 1,502,850
SUNCOR ENERGY INC NEW COM 45,787 10,842 31.03 1,101,442
HESS CORP COM 45,231 21,967 94.42 454,950
MANPOWERGROUP INC COM 44,242 26,531 149.80 552,950
TRACTOR SUPPLY CO COM 43,670 2,451 5.95 687,284
REYNOLDS AMERICAN INC COM 42,108 1,611 3.98 735,380
BAXTER INTL INC COM 41,996 15,256 57.05 550,121
ROYAL CARIBBEAN CRUISES LTD COM 41,255 21,616 110.07 665,290
AVNET INC COM 41,070 17,230 72.28 955,784
CONSOLIDATED EDISON INC COM 40,074 32,854 455.08 695,724
AES CORP COM 39,908 26,149 190.05 2,642,930
HEXCEL CORP NEW COM 39,478 6,112 18.32 1,040,000
CATAMARAN CORP COM 39,272 1,986 5.33 870,000
AON PLC SHS CL A 38,925 23,367 150.20 451,882
CARDINAL HEALTH INC COM 38,609 20,386 111.86 534,014
AMERICAN ELEC PWR INC COM 38,366 21,781 131.33 709,293
TRAVELERS COMPANIES INC COM 37,832 5,156 15.78 415,193
CEMEX SAB DE CV SPON ADR NEW 36,868 4,319 13.27 2,900,720
SIMON PPTY GROUP INC NEW COM 36,674 3,787 11.52 215,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 36,245 7,308 25.26 815,600