AXA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,384
New Positions 152
Increased Positions 719
Decreased Positions 458
Positions with Activity 1,177
Sold Out Positions 130
Total Mkt Value
(in $ millions)
17,814

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.15%
Energy 10.25%
Financial 17.64%
Healthcare 13.61%
Services 18.32%
Technology 13.54%
Transportation 2.96%
Utilities 4.08%

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
C & F FINL CORP COM 356 .11 7,053
HARVARD BIOSCIENCE INC COM 427 1 .23 85,800
ISHARES TR MSCI ACWI INDX 20 1 5.95 392
REALTY INCOME CORP COM 6 1 27.03 141
LANDEC CORP COM 19 1 8.33 1,300
ISHARES TR FTSE CHINA25 IDX 3,190 2 .05 92,515
SPDR INDEX SHS FDS ASIA PACIF ETF 2,694 2 .07 36,319
PROVIDENCE SVC CORP COM 3 3 New 100
ISHARES TR DJ OIL&GAS EXP 24 3 16.07 325
IRIDIUM COMMUNICATIONS INC COM 2,823 4 .13 394,840
SPDR INDEX SHS FDS S&P EMKTSC ETF 15 4 36.03 336
TRANS WORLD ENTMT CORP COM 9 5 125 1,800
AMICUS THERAPEUTICS INC COM 150 5 3.50 58,911
ISHARES TR MSCI SMALL CAP 2,129 6 .28 48,320
GAP INC DEL COM 36,820 7 .02 881,292
ISHARES SILVER TRUST ISHARES 15 7 82.28 720
ARENA PHARMACEUTICALS INC COM 217 8 3.65 28,985
REALNETWORKS INC COM NEW 350 8 2.37 47,573
OREXIGEN THERAPEUTICS INC COM 239 8 3.52 38,089
NEUROCRINE BIOSCIENCES INC COM 257 8 3.32 20,219

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