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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)		 18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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
PROVIDENCE SVC CORP COM 2 2 New 100
REALTY INCOME CORP COM 8 2 27.03 141
ISHARES TR DJ OIL&GAS EXP 25 3 16.07 325
SPDR INDEX SHS FDS S&P EMKTSC ETF 17 4 36.03 336
ISHARES TR JPMORGAN USD 46 16 54 385
ISHARES TR MSCI ACWI INDX 21 1 5.95 392
ADAMS RES & ENERGY INC COM NEW 25 25 New 400
PARTNERRE LTD COM 41 36 740.74 454
ALON USA ENERGY INC COM 9 9 New 500
CASS INFORMATION SYS INC COM 24 24 New 544
ISHARES TR S&P DEV EX-US 22 10 85 555
GILDAN ACTIVEWEAR INC COM 25 25 New 600
OVERSTOCK COM INC DEL COM 15 15 New 600
MEDIFAST INC COM 20 20 New 700
ISHARES SILVER TRUST ISHARES 15 7 82.28 720
BIOMED REALTY TRUST INC COM 23 23 New 1,000
AXIALL CORP COM 63 23 57.75 1,262
LANDEC CORP COM 18 1 8.33 1,300
BERKLEY W R CORP COM 60 55 1,300 1,400
DISCOVERY COMMUNICATNS NEW COM SER A 110 110 New 1,400