AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 9,960 -378 (3.65) 118,563
BLACKHAWK NETWORK HLDGS INC CL B 9,829 -36 (0.36) 375,140
TARGET CORP COM 9,827 -2,383 (19.52) 163,652
ISHARES MSCI GERMANY ETF 9,780 15 .15 314,978
PENN WEST PETE LTD NEW COM 9,766 -2,856 (22.63) 1,047,895
POWER INTEGRATIONS INC COM 9,757 2,853 41.32 171,000
PROLOGIS INC COM 9,678 1,017 11.74 235,768
ICICI BK LTD ADR 9,676 1,063 12.34 198,859
DELPHI AUTOMOTIVE PLC SHS 9,632 146 1.54 138,097
DUN & BRADSTREET CORP DEL NEW COM 9,630 4,369 83.05 86,950
GAMESTOP CORP NEW CL A 9,627 4,156 75.98 230,360
SEALED AIR CORP NEW COM 9,625 9,625 New 288,100
ISHARES EAFE SML CP ETF 9,601 -298 (3.01) 182,150
ARCHER DANIELS MIDLAND CO COM 9,567 -988 (9.36) 207,300
NOVADAQ TECHNOLOGIES INC COM 9,495 116 1.24 573,000
OCWEN FINL CORP COM NEW 9,480 438 4.84 260,000
LABORATORY CORP AMER HLDGS COM NEW 9,475 -310 (3.17) 90,716
MARATHON PETE CORP COM 9,462 -10 (0.11) 121,163
SPDR S&P 500 ETF TR TR UNIT 9,460 16 .17 47,990
VECTREN CORP COM 9,432 406 4.50 232,483