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 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,479

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.49%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.75%
Energy 7.8%
Financial 26.66%
Healthcare 15.25%
Services 13.76%
Technology 17.26%
Transportation 1.57%
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
PITNEY BOWES INC COM 7,497 6,549 691.01 272,900
INTUIT COM 7,445 -32 (0.43) 92,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,437 New 89,000
SCHWAB CHARLES CORP NEW COM 7,342 1,195 19.45 272,943
MICROCHIP TECHNOLOGY INC COM 7,317 New 148,504
MYRIAD GENETICS INC COM 7,297 -2,064 (22.05) 194,062
INGRAM MICRO INC CL A 7,245 -2,037 (21.95) 249,320
APPLIED MATLS INC COM 7,240 1,634 29.16 316,559
EDWARDS LIFESCIENCES CORP COM 7,194 109 1.54 81,616
AVALONBAY CMNTYS INC COM 7,190 2,588 56.25 50,000
ISHARES US OIL&GS EX ETF 7,085 292 4.29 74,350
IMPERIAL OIL LTD COM NEW 7,043 -338 (4.58) 131,342
MEDIDATA SOLUTIONS INC COM 7,035 1,519 27.54 176,000
XYLEM INC COM 6,971 6,971 New 187,200
EDISON INTL COM 6,873 68 1.01 120,592
PORTOLA PHARMACEUTICALS INC COM 6,872 6,872 New 268,224
ADVANCED MICRO DEVICES INC COM 6,845 1,048 18.09 1,595,500
NEWELL RUBBERMAID INC COM 6,788 -4,272 (38.63) 213,050
FIFTH THIRD BANCORP COM 6,771 3,881 134.29 319,100
WENDYS CO COM 6,750 -4,242 (38.59) 817,148