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
OGE ENERGY CORP COM 1,608 30 1.90 42,870
HOST HOTELS & RESORTS INC COM 1,608 459 40 70,000
SCANA CORP NEW COM 1,605 147 10.09 29,884
ISHARES INTL SEL DIV ETF 1,605 164 11.40 40,550
STARWOOD HOTELS&RESORTS WRLDWD COM 1,603 New 20,156
ENSCO PLC SHS CLASS A 1,599 362 29.29 30,460
ELBIT SYS LTD ORD 1,597 1,597 New 25,600
GREATBATCH INC COM 1,593 -51 (3.08) 31,500
KKR & CO L P DEL COM UNITS 1,591 New 65,116
AIRCASTLE LTD COM 1,588 65 4.27 90,300
INTUITIVE SURGICAL INC COM NEW 1,582 -93 (5.53) 3,400
CANADIAN PAC RY LTD COM 1,560 -693 (30.77) 8,100
INSIGHT ENTERPRISES INC COM 1,547 74 5.04 56,269
INTERACTIVE BROKERS GROUP INC COM 1,545 -52 (3.28) 67,800
ISHARES MSCI CDA ETF 1,541 New 47,158
COLUMBIA SPORTSWEAR CO COM 1,536 1,536 New 19,910
COMERICA INC COM 1,528 -60,259 (97.53) 30,700
HORMEL FOODS CORP COM 1,522 298 24.37 32,147
PARKER HANNIFIN CORP COM 1,521 -2,227 (59.42) 12,500
RENT A CTR INC NEW COM 1,519 -4,979 (76.62) 63,200