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) |
17,875 |
Sector Weighting
| Basic Materials | 4.32% |
| Capital Goods | 4.28% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 8.18% |
| Energy | 10.37% |
| Financial | 17.56% |
| Healthcare | 13.65% |
| Services | 18.4% |
| Technology | 13.35% |
| Transportation | 3% |
| Utilities | 4.13% |
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 |
|---|---|---|---|---|---|
| PROVIDENCE SVC CORP | COM | 2 | 2 | New | 100 |
| ADAMS RES & ENERGY INC | COM NEW | 24 | 24 | New | 400 |
| ALON USA ENERGY INC | COM | 9 | 9 | New | 500 |
| CASS INFORMATION SYS INC | COM | 25 | 25 | New | 544 |
| GILDAN ACTIVEWEAR INC | COM | 24 | 24 | New | 600 |
| OVERSTOCK COM INC DEL | COM | 15 | 15 | New | 600 |
| MEDIFAST INC | COM | 20 | 20 | New | 700 |
| BIOMED REALTY TRUST INC | COM | 22 | 22 | New | 1,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 111 | 111 | New | 1,400 |
| EXPRESS INC | COM | 27 | 27 | New | 1,400 |
| JOHNSON OUTDOORS INC | CL A | 34 | 34 | New | 1,413 |
| SYMMETRY MED INC | COM | 19 | 19 | New | 1,800 |
| TOWER GROUP INTL LTD | COM | 36 | 36 | New | 1,812 |
| COSTAR GROUP INC | COM | 211 | 211 | New | 1,858 |
| ACTAVIS INC | COM | 242 | 242 | New | 1,900 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 86 | 86 | New | 2,000 |
| GREEN MTN COFFEE ROASTERS INC | COM | 144 | 144 | New | 2,000 |
| WEIS MKTS INC | COM | 85 | 85 | New | 2,000 |
| CARBO CERAMICS INC | COM | 145 | 145 | New | 2,078 |
| BIO RAD LABS INC | CL A | 242 | 242 | New | 2,100 |
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