AXA
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) |
18,112 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 4.26% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 8.12% |
| Energy | 10.43% |
| Financial | 17.54% |
| Healthcare | 13.54% |
| Services | 18.37% |
| Technology | 13.4% |
| Transportation | 3.02% |
| Utilities | 4.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
152 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROVI CORP | COM | 2,816 | 2,816 | New | 112,400 |
| ICONIX BRAND GROUP INC | COM | 2,689 | 2,689 | New | 88,100 |
| VERMILION ENERGY INC | COM | 2,561 | 2,561 | New | 50,000 |
| BED BATH & BEYOND INC | COM | 2,379 | 2,379 | New | 34,703 |
| OMNICOM GROUP INC | COM | 2,254 | 2,254 | New | 35,773 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 2,210 | 2,210 | New | 74,300 |
| DR REDDYS LABS LTD | ADR | 1,842 | 1,842 | New | 50,000 |
| IDEX CORP | COM | 1,838 | 1,838 | New | 32,535 |
| ELLIE MAE INC | COM | 1,814 | 1,814 | New | 80,000 |
| SERVICENOW INC | COM | 1,802 | 1,802 | New | 45,000 |
| IBERIABANK CORP | COM | 1,747 | 1,747 | New | 34,100 |
| UNIVERSAL DISPLAY CORP | COM | 1,713 | 1,713 | New | 55,000 |
| SYNAGEVA BIOPHARMA CORP | COM | 1,709 | 1,709 | New | 43,252 |
| ABM INDS INC | COM | 1,658 | 1,658 | New | 71,300 |
| HCC INS HLDGS INC | COM | 1,388 | 1,388 | New | 32,100 |
| PACCAR INC | COM | 1,316 | 1,316 | New | 24,082 |
| HALCON RES CORP | COM NEW | 1,222 | 1,222 | New | 200,000 |
| MCGRAW HILL FINL INC | COM | 1,135 | 1,135 | New | 20,424 |
| BROWN SHOE INC NEW | COM | 994 | 994 | New | 56,890 |
| VAALCO ENERGY INC | COM NEW | 978 | 978 | New | 153,600 |
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