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) |
18,065 |
Sector Weighting
| Basic Materials | 4.35% |
| Capital Goods | 4.28% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 8.16% |
| Energy | 10.49% |
| Financial | 17.5% |
| Healthcare | 13.39% |
| Services | 18.34% |
| Technology | 13.44% |
| Transportation | 3.04% |
| Utilities | 4.22% |
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 |
|---|---|---|---|---|---|
| FIRST REP BK SAN FRANCISCO CAL | COM | 860 | 761 | 772.07 | 21,540 |
| PEABODY ENERGY CORP | COM | 851 | 58 | 7.33 | 40,368 |
| KULICKE & SOFFA INDS INC | COM | 850 | New | 73,600 | |
| CURTISS WRIGHT CORP | COM | 845 | 845 | New | 23,150 |
| LOCKHEED MARTIN CORP | COM | 842 | 671 | 393.75 | 7,900 |
| DENBURY RES INC | COM NEW | 842 | 665 | 375.48 | 43,202 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 834 | 735 | 743.45 | 7,144 |
| CHUBB CORP | COM | 829 | New | 9,316 | |
| SKYWEST INC | COM | 821 | 72 | 9.66 | 57,900 |
| SCRIPPS E W CO OHIO | CL A NEW | 798 | 798 | New | 58,400 |
| CENTRAL GARDEN & PET CO | COM | 791 | 791 | New | 97,700 |
| SCHOLASTIC CORP | COM | 785 | New | 26,000 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | 781 | New | 58,280 | |
| M/I HOMES INC | COM | 780 | 754 | 2,820 | 29,200 |
| MACERICH CO | COM | 780 | 495 | 174.15 | 11,010 |
| NORDSTROM INC | COM | 774 | 774 | New | 12,791 |
| DISH NETWORK CORP | CL A | 772 | -687 | (47.11) | 19,938 |
| F M C CORP | COM NEW | 770 | 770 | New | 12,178 |
| MASCO CORP | COM | 769 | 769 | New | 34,600 |
| NAVIGANT CONSULTING INC | COM | 769 | New | 57,658 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
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