AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,688

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.38%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.73%
Financial 26.77%
Healthcare 15.21%
Services 13.93%
Technology 17.36%
Transportation 1.58%
Utilities 1.62%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 7,510 2,704 56.25 50,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,490 New 89,000
HECLA MNG CO COM 7,460 New 2,281,304
FREEPORT-MCMORAN INC CL B 7,417 -130 (1.73) 194,876
PITNEY BOWES INC COM 7,344 6,415 691.01 272,900
INGRAM MICRO INC CL A 7,240 -2,036 (21.95) 249,320
ISHARES US OIL&GS EX ETF 7,045 290 4.29 74,350
MYRIAD GENETICS INC COM 7,008 -1,983 (22.05) 194,062
DEXCOM INC COM 6,994 -4,128 (37.12) 177,921
EDISON INTL COM 6,930 69 1.01 120,592
EDWARDS LIFESCIENCES CORP COM 6,929 105 1.54 81,616
IMPERIAL OIL LTD COM NEW 6,928 -332 (4.58) 131,342
MEDIDATA SOLUTIONS INC COM 6,892 1,488 27.54 176,000
CSG SYS INTL INC COM 6,852 294 4.48 254,814
MICROCHIP TECHNOLOGY INC COM 6,850 New 148,504
CAMERON INTERNATIONAL CORP COM 6,834 3,668 115.89 92,400
XYLEM INC COM 6,825 6,825 New 187,200
HOLLYFRONTIER CORP COM 6,788 -6,448 (48.72) 148,532
HYSTER YALE MATLS HANDLING INC CL A 6,787 1,186 21.18 77,601
APPLIED MATLS INC COM 6,762 1,526 29.16 316,559