AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,475

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.57%
Conglomerates 0.18%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.74%
Energy 7.81%
Financial 26.72%
Healthcare 15.21%
Services 13.68%
Technology 17.24%
Transportation 1.56%
Utilities 1.62%

696 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 723 305 73.19 23,505
ACADIA PHARMACEUTICALS COM 960 50 5.49 44,538
ACADIA RLTY TR COM SH BEN INT 822 227 38.10 29,000
ACCENTURE PLC IRELAND SHS CLASS A 1,647 220 15.41 20,310
ACE LIMITED SHS 5,459 272 5.24 52,265
ACHAOGEN INC COM 2,116 2,116 New 167,046
ACI WORLDWIDE INC COM 663 663 New 11,840
ACORDA THERAPEUTICS INC COM 1,381 72 5.50 43,062
ACTAVIS PLC SHS 29,022 1,532 5.57 133,810
ACUITY BRANDS INC COM 521 521 New 4,500
ADAMS RES & ENERGY INC COM NEW 53 53 New 700
ADVANCED MICRO DEVICES INC COM 6,733 1,031 18.09 1,595,500
ADVANTAGE OIL & GAS LTD COM 530 17 3.31 84,200
AES CORP COM 40,939 26,825 190.05 2,642,930
AFLAC INC COM 2,934 182 6.62 46,700
AGIOS PHARMACEUTICALS INC COM 2,483 129 5.50 62,741
AGL RES INC COM 8,190 7,776 1,877.25 150,271
AGNICO EAGLE MINES LTD COM 3,460 245 7.63 88,863
AGRIUM INC COM 17,900 5,941 49.68 199,061
AIRCASTLE LTD COM 1,588 65 4.27 90,300


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