AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LILLY ELI & CO COM 52,023 -184,381 (77.99) 815,671
FORD MTR CO DEL COM PAR $0.01 34,191 -100,132 (74.55) 1,940,450
CVS CAREMARK CORPORATION COM 159,062 -80,593 (33.63) 2,010,393
EASTMAN CHEM CO COM 12,535 -78,875 (86.29) 141,300
WHIRLPOOL CORP COM 18,090 -76,107 (80.8) 121,500
PNC FINL SVCS GROUP INC COM 25,369 -75,780 (74.92) 299,088
SMUCKER J M CO COM NEW 3,007 -71,127 (95.94) 28,737
DOVER CORP COM 2,728 -68,166 (96.15) 30,800
YAHOO INC COM 75,901 -65,959 (46.5) 2,101,348
HERSHEY CO COM 4,189 -63,352 (93.8) 45,272
COMERICA INC COM 1,547 -61,034 (97.53) 30,700
PRINCIPAL FINL GROUP INC COM 40,003 -55,608 (58.16) 772,410
SOUTHWEST AIRLS CO COM -53,642 Sold Out 0
TIME WARNER INC COM NEW 63,329 -53,103 (45.61) 745,129
EVEREST RE GROUP LTD COM 209 -51,878 (99.6) 1,300
HUMANA INC COM 22,111 -49,280 (69.03) 172,000
POLARIS INDS INC COM 21,493 -44,850 (67.6) 144,839
AUTOLIV INC COM 4,124 -41,646 (90.99) 39,900
AVON PRODS INC COM -41,090 Sold Out 0
TIME WARNER CABLE INC COM 9,926 -40,420 (80.29) 66,902