AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,950

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.16%
Conglomerates 0.23%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.14%
Energy 7.68%
Financial 25.77%
Healthcare 16.06%
Services 12.35%
Technology 18.39%
Transportation 1.58%
Utilities 1.64%

713 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 53,040 7,724 17.05 367,107
ABBOTT LABS COM 19,332 2,866 17.40 452,534
ABBVIE INC COM 35,924 5,609 18.50 620,125
ACADIA RLTY TR COM SH BEN INT 1,234 437 54.83 44,900
ACHAOGEN INC COM 1,872 362 23.95 207,046
ACTIVISION BLIZZARD INC COM 81,868 4,826 6.27 3,669,544
ADVANCE AUTO PARTS INC COM 976 976 New 7,282
ADVANCED ENERGY INDS COM 33 33 New 1,800
AEGION CORP COM 395 395 New 16,200
AETNA INC NEW COM 124,549 104,513 521.63 1,516,665
AFFILIATED MANAGERS GROUP COM 1,234 1,234 New 6,046
AFLAC INC COM 21,650 18,856 674.73 361,800
AGILENT TECHNOLOGIES INC COM 3,122 1,156 58.81 53,902
AGL RES INC COM 57,287 49,391 625.46 1,090,151
AIRCASTLE LTD COM 1,695 39 2.33 92,400
AKAMAI TECHNOLOGIES INC COM 1,841 1,841 New 30,000
ALASKA AIR GROUP INC COM 54,494 268 .50 1,177,984
ALERE INC COM 21,422 1,553 7.82 520,720
ALEXION PHARMACEUTICALS INC COM 90,957 7,339 8.78 566,996
ALLEGHANY CORP DEL COM 885 1 .10 2,077