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) 23,518

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 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
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
ICICI BK LTD ADR 9,350 1,027 12.34 198,859
PPL CORP COM 9,342 -14,405 (60.66) 276,131
OCWEN FINL CORP COM NEW 9,253 427 4.84 260,000
WALGREEN CO COM 9,243 -2,043 (18.1) 128,988
SPDR SERIES TRUST BRC HGH YLD BD 9,131 54 .59 220,605
SEAGATE TECHNOLOGY PLC SHS 9,090 -4,009 (30.61) 152,900
TWENTY FIRST CENTY FOX INC CL A 8,996 43 .48 252,411
CENTURYLINK INC COM 8,930 -10,380 (53.76) 242,850
YUM BRANDS INC COM 8,924 372 4.35 108,366
TRIMBLE NAVIGATION LTD COM 8,842 8,842 New 273,000
LIONS GATE ENTMNT CORP COM NEW 8,831 1,143 14.87 309,000
BECTON DICKINSON & CO COM 8,793 -18,860 (68.2) 73,669
ISHARES MRNGSTR LG-CP VL 8,783 810 10.16 103,206
EMERSON ELEC CO COM 8,730 -1,154 (11.67) 130,111
HOLOGIC INC COM 8,718 374 4.48 339,233
PUBLIC STORAGE COM 8,691 -1,895 (17.9) 50,731
TYCO INTERNATIONAL LTD SHS 8,584 2,044 31.25 189,492
ISHARES JP MOR EM MK ETF 8,547 482 5.97 73,970
CENOVUS ENERGY INC COM 8,476 702 9.03 270,530
SEMPRA ENERGY COM 8,474 -549 (6.09) 82,880


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