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) |
18,079 |
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 |
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