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 |
|---|---|---|---|---|---|
| OWENS & MINOR INC NEW | COM | 671 | -1,765 | (72.44) | 19,319 |
| SMITH & WESSON HLDG CORP | COM | 668 | 668 | New | 73,500 |
| SCANSOURCE INC | COM | 663 | 663 | New | 21,600 |
| GLATFELTER | COM | 661 | -1,098 | (62.41) | 26,800 |
| EPLUS INC | COM | 657 | New | 13,400 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 647 | 474 | 274.31 | 30,020 |
| AMTRUST FINANCIAL SERVICES INC | COM | 644 | 541 | 526.11 | 19,973 |
| ZEP INC | COM | 642 | New | 39,400 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 637 | 637 | New | 46,500 |
| INTERACTIVE BROKERS GROUP INC | COM | 636 | 268 | 72.88 | 40,800 |
| SHERWIN WILLIAMS CO | COM | 630 | -3,091 | (83.06) | 3,388 |
| PC CONNECTION | COM | 630 | New | 38,973 | |
| YELP INC | CL A | 629 | 629 | New | 21,356 |
| DUPONT FABROS TECHNOLOGY INC | COM | 625 | 207 | 49.33 | 24,192 |
| PREMIERE GLOBAL SVCS INC | COM | 624 | 545 | 691.43 | 55,400 |
| EMERGENT BIOSOLUTIONS INC | COM | 620 | 157 | 33.85 | 43,500 |
| SELECT INCOME REIT | COM SH BEN INT | 618 | 17 | 2.79 | 22,100 |
| LIN TV CORP | CL A | 617 | 617 | New | 49,900 |
| EVERBANK FINL CORP | COM | 606 | 606 | New | 38,163 |
| SIGMA ALDRICH CORP | COM | 598 | 598 | New | 7,084 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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