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
WENDYS CO COM 6,741 -4,237 (38.59) 817,148
FIFTH THIRD BANCORP COM 6,663 3,819 134.29 319,100
NEWELL RUBBERMAID INC COM 6,662 -4,193 (38.63) 213,050
PORTOLA PHARMACEUTICALS INC COM 6,620 6,620 New 268,224
JARDEN CORP COM 6,554 -757 (10.35) 111,750
VARIAN MED SYS INC COM 6,442 209 3.35 77,340
EQUIFAX INC COM 6,410 -7,272 (53.15) 83,300
SBA COMMUNICATIONS CORP COM 6,390 -427 (6.26) 59,907
AVAGO TECHNOLOGIES LTD SHS 6,304 -6,125 (49.28) 89,402
CAPITAL ONE FINL CORP COM 6,286 -9,942 (61.26) 77,106
PIONEER NAT RES CO COM 6,241 1,297 26.24 27,435
ENBRIDGE INC COM 6,204 488 8.55 121,497
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,157 201 3.37 292,230
ANGLOGOLD ASHANTI LTD SPONSORED ADR 6,114 New 335,753
ILLINOIS TOOL WKS INC COM 6,096 -2,532 (29.35) 71,924
ROCK-TENN CO CL A 6,080 -13,442 (68.85) 58,940
ENERGIZER HLDGS INC COM 6,027 -3,514 (36.83) 51,800
ISHARES MSCI ITALCPD ETF 5,992 New 354,948
ADVANCED MICRO DEVICES INC COM 5,951 912 18.09 1,595,500
PDL BIOPHARMA INC COM 5,947 2,607 78.06 628,000