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.
131 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | -23,009 | Sold Out | 0 | |
| VIRGIN MEDIA INC | COM | -13,832 | Sold Out | 0 | |
| ZIONS BANCORPORATION | COM | -13,622 | Sold Out | 0 | |
| FUSION-IO INC | COM | -7,499 | Sold Out | 0 | |
| TITAN INTL INC ILL | COM | -5,192 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -4,465 | Sold Out | 0 | |
| WILLIAMS SONOMA INC | COM | -3,982 | Sold Out | 0 | |
| VALMONT INDS INC | COM | -3,217 | Sold Out | 0 | |
| LEXMARK INTL NEW | CL A | -2,445 | Sold Out | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | -2,218 | Sold Out | 0 | |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | -2,098 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -2,008 | Sold Out | 0 | |
| IHS INC | CL A | -1,626 | Sold Out | 0 | |
| D R HORTON INC | COM | -1,594 | Sold Out | 0 | |
| MINERALS TECHNOLOGIES INC | COM | -1,574 | Sold Out | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | -1,308 | Sold Out | 0 | |
| ORBITAL SCIENCES CORP | COM | -1,211 | Sold Out | 0 | |
| FINISH LINE INC | CL A | -1,210 | Sold Out | 0 | |
| MENS WEARHOUSE INC | COM | -1,207 | Sold Out | 0 | |
| OFFICEMAX INC DEL | COM | -1,162 | Sold Out | 0 |
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