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 |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 46,034 | -6,830 | (12.92) | 1,348,000 |
| LOEWS CORP | COM | 45,944 | 1,411 | 3.17 | 997,492 |
| DISNEY WALT CO | COM DISNEY | 45,942 | 1,083 | 2.42 | 704,313 |
| CONSTELLATION BRANDS INC | CL A | 45,940 | -7,888 | (14.65) | 885,507 |
| AMERICAN WTR WKS CO INC NEW | COM | 45,369 | 2,660 | 6.23 | 1,085,376 |
| COMERICA INC | COM | 45,154 | -205 | (0.45) | 1,166,467 |
| TRACTOR SUPPLY CO | COM | 44,794 | 10,767 | 31.64 | 402,825 |
| CAREFUSION CORP | COM | 44,619 | 3,645 | 8.90 | 1,296,688 |
| FEDEX CORP | COM | 44,573 | -4,487 | (9.15) | 449,775 |
| ITC HLDGS CORP | COM | 44,239 | -5,062 | (10.27) | 498,917 |
| LORILLARD INC | COM | 43,909 | 43,904 | 839,721.67 | 1,007,786 |
| BANK MONTREAL QUE | COM | 43,683 | 4,350 | 11.06 | 711,326 |
| STAPLES INC | COM | 43,533 | 1,013 | 2.38 | 2,894,504 |
| WESTERN DIGITAL CORP | COM | 43,338 | 23,193 | 115.13 | 696,076 |
| RALPH LAUREN CORP | CL A | 43,017 | -2,903 | (6.32) | 234,182 |
| SAFEWAY INC | COM NEW | 42,953 | -4,814 | (10.08) | 1,836,395 |
| QUANTA SVCS INC | COM | 42,781 | -4,392 | (9.31) | 1,460,100 |
| VANGUARD INDEX FDS | GROWTH ETF | 42,640 | New | 525,122 | |
| ALLERGAN INC | COM | 42,279 | -14,456 | (25.48) | 431,594 |
| EXPEDIA INC DEL | COM NEW | 41,795 | 13,313 | 46.74 | 718,003 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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