AXA
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) |
17,896 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.28% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 8.16% |
| Energy | 10.39% |
| Financial | 17.56% |
| Healthcare | 13.65% |
| Services | 18.32% |
| Technology | 13.36% |
| Transportation | 3% |
| Utilities | 4.17% |
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 |
|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | COM | 69,914 | 4,607 | 7.05 | 699,981 |
| DR PEPPER SNAPPLE GROUP INC | COM | 69,397 | 4,512 | 6.95 | 1,456,999 |
| CA INC | COM | 67,990 | -2,334 | (3.32) | 2,485,910 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 66,616 | -4,612 | (6.48) | 2,098,800 |
| EBAY INC | COM | 65,355 | 50,599 | 342.89 | 1,199,618 |
| WHIRLPOOL CORP | COM | 65,089 | 47,082 | 261.47 | 498,460 |
| INTEL CORP | COM | 64,605 | -2,332 | (3.48) | 2,686,274 |
| DIRECTV | COM | 63,579 | -3,680 | (5.47) | 994,671 |
| LIFE TECHNOLOGIES CORP | COM | 61,805 | -23,365 | (27.43) | 835,875 |
| AMERICAN TOWER CORP NEW | COM | 61,748 | -6,245 | (9.18) | 756,902 |
| EOG RES INC | COM | 61,563 | -331 | (0.54) | 468,518 |
| SMUCKER J M CO | COM NEW | 61,253 | 50,315 | 459.97 | 597,770 |
| SEADRILL LIMITED | SHS | 58,898 | -5,326 | (8.29) | 1,474,284 |
| ISHARES TR | S&P EURO PLUS | 58,780 | -5,507 | (8.57) | 1,392,900 |
| POLARIS INDS INC | COM | 57,935 | -5,382 | (8.5) | 625,646 |
| ROYAL BK CDA MONTREAL QUE | COM | 56,063 | 11,149 | 24.82 | 914,564 |
| NISOURCE INC | COM | 56,029 | 3,470 | 6.60 | 1,944,785 |
| CITIGROUP INC | COM NEW | 54,995 | 318 | .58 | 1,088,361 |
| BB&T CORP | COM | 54,943 | 736 | 1.36 | 1,671,534 |
| US BANCORP DEL | COM NEW | 54,767 | 26,002 | 90.39 | 1,555,001 |
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