AXA
25 AVE MATIGNON, PARIS FRANCE, , , (212) 554-4489
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,384 |
| New Positions | 152 |
| Increased Positions | 719 |
| Decreased Positions | 458 |
| Positions with Activity | 1,177 |
| Sold Out Positions | 130 |
| Total Mkt Value (in $ millions) |
17,694 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.3% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.78% |
| Consumer/Non-Cyclical | 8.15% |
| Energy | 10.23% |
| Financial | 17.6% |
| Healthcare | 13.63% |
| Services | 18.39% |
| Technology | 13.46% |
| Transportation | 2.99% |
| Utilities | 4.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,384 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 91,915 | -921 | (0.99) | 1,497,480 |
| XCEL ENERGY INC | COM | 89,151 | 13,200 | 17.38 | 3,030,292 |
| ISHARES TR | RUSSELL MCP VL | 87,826 | -3,226 | (3.54) | 1,502,575 |
| HESS CORP | COM | 86,752 | 3,622 | 4.36 | 1,315,019 |
| ALTRIA GROUP INC | COM | 86,048 | 40,749 | 89.96 | 2,418,425 |
| PPG INDS INC | COM | 85,004 | -929 | (1.08) | 552,587 |
| CF INDS HLDGS INC | COM | 83,487 | 255 | .31 | 452,355 |
| CELGENE CORP | COM | 82,158 | -31,001 | (27.4) | 688,324 |
| CONAGRA FOODS INC | COM | 82,112 | 23,289 | 39.59 | 2,408,681 |
| EASTMAN CHEM CO | COM | 81,274 | 85 | .11 | 1,144,383 |
| AMERICAN EXPRESS CO | COM | 80,540 | -20,484 | (20.28) | 1,103,747 |
| PROCTER & GAMBLE CO | COM | 78,939 | 14,939 | 23.34 | 1,011,652 |
| AT&T INC | COM | 78,150 | -183,798 | (70.17) | 2,176,286 |
| AIR PRODS & CHEMS INC | COM | 76,192 | 76,077 | 65,799 | 790,788 |
| XEROX CORP | COM | 75,922 | 6,413 | 9.23 | 8,343,073 |
| ISHARES TR | RUSSELL1000GRW | 74,498 | -10,569 | (12.42) | 1,007,270 |
| VERIZON COMMUNICATIONS INC | COM | 73,600 | -105,402 | (58.88) | 1,441,160 |
| TJX COS INC NEW | COM | 71,997 | -47,508 | (39.75) | 1,427,948 |
| CA INC | COM | 70,252 | -2,412 | (3.32) | 2,485,910 |
| GILEAD SCIENCES INC | COM | 69,855 | 6,179 | 9.70 | 1,337,448 |
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