AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,776

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.47%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.67%
Energy 7.81%
Financial 26.69%
Healthcare 15.26%
Services 13.85%
Technology 17.3%
Transportation 1.61%
Utilities 1.6%

1,505 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 61,532 -800 (1.28) 708,000
VANGUARD WORLD FDS INF TECH ETF 61,516 New 619,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60,731 -1,054 (1.71) 1,199,752
CONCHO RES INC COM 60,654 -1,238 (2) 412,024
PRECISION CASTPARTS CORP COM 59,634 7,275 13.89 238,507
ISHARES S&P MC 400VL ETF 59,614 -2,505 (4.03) 475,921
CELANESE CORP DEL COM SER A 59,143 59,143 New 949,936
WYNDHAM WORLDWIDE CORP COM 58,699 53,203 967.98 766,810
ISHARES S&P 500 GRWT ETF 58,640 New 548,598
BALL CORP COM 58,639 56,902 3,275.76 931,371
HOME DEPOT INC COM 58,480 -23,125 (28.34) 721,801
ALASKA AIR GROUP INC COM 58,246 -1,476 (2.47) 1,172,184
BOEING CO COM 57,586 -12,000 (17.24) 454,473
HARRIS CORP DEL COM 57,400 49,367 614.57 785,228
NATIONAL OILWELL VARCO INC COM 57,011 1,251 2.24 661,539
F5 NETWORKS INC COM 56,672 -6,427 (10.19) 511,436
ISHARES MSCI EAFE ETF 56,451 -6,895 (10.89) 829,307
FISERV INC COM 56,222 18,700 49.84 901,286
VANGUARD INDEX FDS GROWTH ETF 56,135 -3,046 (5.15) 561,692
THERMO FISHER SCIENTIFIC INC COM 55,992 -505 (0.89) 451,545