AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,450
New Positions 207
Increased Positions 730
Decreased Positions 556
Positions with Activity 1,286
Sold Out Positions 98
Total Mkt Value (in $ millions) 21,583

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.94%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.1%
Energy 7.72%
Financial 28.87%
Healthcare 14.63%
Services 11.23%
Technology 17.28%
Transportation 1.41%
Utilities 1.64%

1,450 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 150,035 -179,863 (54.52) 2,713,115
HOME DEPOT INC COM 76,247 -138,628 (64.52) 1,007,221
HESS CORP COM 19,558 -101,917 (83.9) 233,999
UNION PAC CORP COM 108,304 -97,711 (47.43) 598,131
CF INDS HLDGS INC COM 26,944 -86,331 (76.21) 113,342
ALTRIA GROUP INC COM 40,041 -86,086 (68.25) 1,063,493
AETNA INC NEW COM 37,513 -82,954 (68.86) 529,688
DR PEPPER SNAPPLE GROUP INC COM 16,412 -60,047 (78.54) 320,600
HUMANA INC COM 60,067 -57,544 (48.93) 555,352
HOLLYFRONTIER CORP COM 13,375 -51,843 (79.49) 289,632
SOUTHWEST AIRLS CO COM 41,736 -43,161 (50.84) 1,834,529
EQUINIX INC COM NEW -32,756 Sold Out 0
APACHE CORP COM 130,391 -32,491 (19.95) 1,588,394
ALLEGHANY CORP DEL COM 834 -30,881 (97.37) 2,075
INGREDION INC COM 15,768 -29,076 (64.84) 233,180
ISHARES MSCI EAFE ETF 61,662 -27,644 (30.95) 930,607
ENERGIZER HLDGS INC COM 7,918 -25,975 (76.64) 82,000
YAHOO INC COM 129,088 -25,734 (16.62) 3,927,467
ACTAVIS PLC SHS 13,251 -24,299 (64.71) 70,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36,097 -23,237 (39.16) 885,600