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)
17,935

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.17%
Energy 10.42%
Financial 17.56%
Healthcare 13.64%
Services 18.34%
Technology 13.32%
Transportation 3.01%
Utilities 4.19%

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
MCGRAW HILL FINL INC COM 1,117 1,117 New 20,424
ABM INDS INC COM 1,658 1,658 New 71,300
ACTAVIS INC COM 247 247 New 1,900
ADAMS RES & ENERGY INC COM NEW 24 24 New 400
ALON USA ENERGY INC COM 9 9 New 500
AMERICAN WOODMARK CORP COM 717 717 New 20,500
AMETEK INC NEW COM 509 509 New 11,770
ANALOG DEVICES INC COM 576 576 New 12,653
ANSYS INC COM 196 196 New 2,694
ASTORIA FINL CORP COM 277 277 New 27,000
AVON PRODS INC COM 3,944 3,944 New 166,000
B/E AEROSPACE INC COM 275 275 New 4,433
BANCFIRST CORP COM 146 146 New 3,446
BED BATH & BEYOND INC COM 2,369 2,369 New 34,703
BELLATRIX EXPLORATION LTD COM 3,168 3,168 New 550,000
BEMIS INC COM 3,076 3,076 New 76,100
BERKSHIRE BANCORP INC DEL COM NEW 83 83 New 10,708
BIO RAD LABS INC CL A 242 242 New 2,100
BIOMED REALTY TRUST INC COM 22 22 New 1,000
BLACK BOX CORP DEL COM 231 231 New 9,270

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