AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

731 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 49,579 1,799 3.77 923,260
GRAINGER W W INC COM 46,181 4,627 11.14 183,147
MONSANTO CO NEW COM 45,800 13,253 40.72 405,490
3M CO COM 45,362 1,005 2.27 329,358
GOLDMAN SACHS GROUP INC COM 45,241 12,190 36.88 287,352
AVON PRODS INC COM 45,237 8,034 21.60 3,117,610
MCDONALDS CORP COM 44,006 1,148 2.68 438,958
TRACTOR SUPPLY CO COM 43,626 516 1.20 648,710
LAUDER ESTEE COS INC CL A 43,412 1,082 2.56 601,693
MAGNA INTL INC COM 42,444 177 .42 432,840
CSX CORP COM 42,234 28,706 212.20 1,500,310
ENDO INTL PLC SHS 40,897 1,257 3.17 714,228
CAREFUSION CORP COM 40,258 5,830 16.94 1,045,666
WHOLE FOODS MKT INC COM 39,149 964 2.52 813,402
INTERNATIONAL GAME TECHNOLOGY COM 38,679 8,512 28.21 2,784,660
PARTNERRE LTD COM 38,592 38,438 24,958.67 375,880
VALEANT PHARMACEUTICALS INTL I COM 36,847 3,158 9.37 301,898
DENBURY RES INC COM NEW 35,883 922 2.64 2,081,376
INTERPUBLIC GROUP COS INC COM 35,387 155 .44 2,090,210
FISERV INC COM 34,635 7,754 28.84 601,505