AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,101

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.11%
Energy 7.78%
Financial 28.68%
Healthcare 14.7%
Services 11.21%
Technology 17.36%
Transportation 1.42%
Utilities 1.65%

1,451 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 7,827 -1,178 (13.08) 119,625
ISHARES JP MOR EM MK ETF 7,817 2,238 40.10 69,800
ISHARES MRNGSTR LG-CP VL 7,663 -995 (11.49) 93,686
EATON CORP PLC SHS 7,660 839 12.30 105,000
LSI CORPORATION COM 7,652 New 690,000
ICICI BK LTD ADR 7,651 New 177,017
COMMUNITY HEALTH SYS INC NEW COM 7,635 701 10.12 216,277
CONNS INC COM 7,607 -2,087 (21.53) 175,000
UNITED RENTALS INC COM 7,569 -2,541 (25.13) 82,729
POWER INTEGRATIONS INC COM 7,398 306 4.31 121,000
CENOVUS ENERGY INC COM 7,293 -222 (2.96) 248,131
ISHARES S&P 500 VAL ETF 7,286 -12,836 (63.79) 83,771
LEAR CORP COM NEW 7,277 -1,294 (15.1) 88,295
PG&E CORP COM 7,260 -44 (0.61) 159,138
LIONS GATE ENTMNT CORP COM NEW 7,255 135 1.89 269,000
CONSOLIDATED EDISON INC COM 7,218 -294 (3.91) 125,337
ISHARES S&P 100 ETF 7,130 New 86,402
HECLA MNG CO COM 7,095 -427 (5.67) 2,281,304
RENT A CTR INC NEW COM 7,079 -48 (0.67) 270,300
HARMAN INTL INDS INC COM 7,074 1,394 24.53 66,500