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AXA Information

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)		 18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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

1,386 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 5,310 New 91,800
VERISIGN INC COM 5,290 1,023 23.99 108,616
DELUXE CORP COM 5,282 -223 (4.05) 134,429
CACI INTL INC CL A 5,274 228 4.52 83,358
HALLIBURTON CO COM 5,259 3,092 142.64 116,222
UNITED ONLINE INC COM 5,214 233 4.67 830,225
DEAN FOODS CO NEW COM 5,202 1,760 51.13 248,300
NETAPP INC COM 5,168 5,168 New 136,578
MANPOWERGROUP INC COM 5,158 2,250 77.40 88,700
KLA-TENCOR CORP COM 5,132 1,333 35.10 91,865
ENDOLOGIX INC COM 5,131 109 2.17 353,604
EXELON CORP COM 5,126 3,910 321.50 145,840
SEABOARD CORP COM 5,087 815 19.08 1,891
SPDR S&P 500 ETF TR TR UNIT 5,053 -1,560 (23.59) 30,270
ISHARES INC MSCI ITALY CAPP 5,042 New 373,728
VOLCANO CORPORATION COM 5,010 2,293 84.37 301,257
KELLOGG CO COM 5,001 4,958 11,617.39 76,163
EQT CORP COM 4,995 774 18.35 63,195
BOK FINL CORP COM NEW 4,988 -1,719 (25.62) 75,940
CBRE GROUP INC CL A 4,887 2,230 83.94 197,218