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 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 1,643 372 29.29 30,460
ISHARES TR FLTG RATE BD ETF 1,641 431 35.64 32,310
ACCENTURE PLC IRELAND SHS CLASS A 1,638 219 15.41 20,310
KKR & CO L P DEL COM UNITS 1,618 New 65,116
INSIGHT ENTERPRISES INC COM 1,613 77 5.04 56,269
ISHARES INTL SEL DIV ETF 1,607 164 11.40 40,550
OGE ENERGY CORP COM 1,606 30 1.90 42,870
AIRCASTLE LTD COM 1,587 65 4.27 90,300
ALNYLAM PHARMACEUTICALS INC COM 1,587 1,587 New 27,117
SCANA CORP NEW COM 1,585 145 10.09 29,884
HORMEL FOODS CORP COM 1,572 308 24.37 32,147
INTERACTIVE BROKERS GROUP INC COM 1,568 -53 (3.28) 67,800
HOST HOTELS & RESORTS INC COM 1,566 447 40 70,000
PARKER HANNIFIN CORP COM 1,556 -2,278 (59.42) 12,500
AMTRUST FINL SVCS INC COM 1,550 -435 (21.91) 37,530
SYKES ENTERPRISES INC COM 1,548 856 123.67 71,400
COMERICA INC COM 1,544 -60,913 (97.53) 30,700
ELBIT SYS LTD ORD 1,536 1,536 New 25,600
GREATBATCH INC COM 1,532 -49 (3.08) 31,500
ISHARES MSCI CDA ETF 1,531 New 47,158