AXA Information

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)
18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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
SCICLONE PHARMACEUTICALS INC COM -376 Sold Out 0
SHOE CARNIVAL INC COM -41 Sold Out 0
SIERRA WIRELESS INC COM -155 Sold Out 0
SONIC AUTOMOTIVE INC CL A -12 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -6 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -51 Sold Out 0
STANTEC INC COM -259 Sold Out 0
STELLARONE CORP COM -146 Sold Out 0
STERIS CORP COM -714 Sold Out 0
SYNUTRA INTL INC COM -44 Sold Out 0
TELUS CORP NON-VTG SHS -2,008 Sold Out 0
TEXTRON INC COM -119 Sold Out 0
TITAN INTL INC ILL COM -5,432 Sold Out 0
TOWER GROUP INC COM -33 Sold Out 0
TRICO BANCSHARES COM -14 Sold Out 0
VALMONT INDS INC COM -3,321 Sold Out 0
VANGUARD INDEX FDS REIT ETF -63 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -6 Sold Out 0
VERINT SYS INC COM -201 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -284 Sold Out 0