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) |
17,935 |
Sector Weighting
| Basic Materials | 4.34% |
| Capital Goods | 4.26% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 8.17% |
| Energy | 10.42% |
| Financial | 17.56% |
| Healthcare | 13.64% |
| Services | 18.34% |
| Technology | 13.32% |
| Transportation | 3.01% |
| Utilities | 4.19% |
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 |
|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | -15 | Sold Out | 0 | |
| AFFYMAX INC | COM | -404 | Sold Out | 0 | |
| AIR TRANSPORT SERVICES GRP INC | COM | -159 | Sold Out | 0 | |
| ALLIANT TECHSYSTEMS INC | COM | -404 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -215 | Sold Out | 0 | |
| AMAG PHARMACEUTICALS INC | COM | -719 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -778 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -584 | Sold Out | 0 | |
| ANN INC | COM | -325 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -4,568 | Sold Out | 0 | |
| ARCTIC CAT INC | COM | -413 | Sold Out | 0 | |
| AZZ INC | COM | -328 | Sold Out | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | -324 | Sold Out | 0 | |
| BANKFINANCIAL CORP | COM | -41 | Sold Out | 0 | |
| BUILD A BEAR WORKSHOP | COM | -191 | Sold Out | 0 | |
| CARLISLE COS INC | COM | -637 | Sold Out | 0 | |
| CARRIAGE SVCS INC | COM | -575 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | -4 | Sold Out | 0 | |
| CLEARWATER PAPER CORP | COM | -1,077 | Sold Out | 0 | |
| COLFAX CORP | COM | Sold Out | 0 |
Latest News Headlines
UPDATE: Mini Flash-Crash Trades Wiped From Tape, But Not Cancelled 8:27PM ET - Dow Jones Business News
School Specialty Plan of Reorganization Confirmed by Bankruptcy Court 8:10PM ET - GlobeNewswire
UPDATE: Caterpillar, Steelworkers Union to Meet Again Next Week 8:09PM ET - Dow Jones Business News
UPDATE: Microsoft Prevails Against Google in ITC Xbox Case 8:01PM ET - Dow Jones Business News
Caterpillar, Steelworkers Union Plan Additional Contract Talks 7:25PM ET - Dow Jones Business News
View All