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) 23,795

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.42%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.7%
Energy 7.81%
Financial 26.81%
Healthcare 15.17%
Services 13.94%
Technology 17.25%
Transportation 1.6%
Utilities 1.61%

1,504 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 124 22 21.72 2,410
DR REDDYS LABS LTD ADR 2,523 New 56,700
ICICI BK LTD ADR 10,229 1,124 12.34 198,859
HDFC BANK LTD ADR REPS 3 SHS 14,215 -2,689 (15.91) 290,222
VALE S A ADR REPSTG PFD 2,359 -53 (2.19) 180,804
SPDR INDEX SHS FDS ASIA PACIF ETF 3,621 42 1.17 41,529
ISHARES AUSTRIA CAPD ETF 2,435 New 131,337
SPDR SERIES TRUST BARCLYS TIPS ETF 712 7 1.06 12,420
ISHARES BELGIUM CAPD ETF 1,190 New 68,797
SPDR SERIES TRUST BRC CNV SECS ETF 4,989 702 16.38 99,000
SPDR SERIES TRUST BRC HGH YLD BD 9,109 54 .59 220,605
ISHARES TR CHINA ETF 617 New 12,400
ISHARES TR CHINA LG-CAP ETF 5,528 452 8.91 137,790
AMPHENOL CORP NEW CL A 1,769 -1,656 (48.36) 18,100
APARTMENT INVT & MGMT CO CL A 261 New 7,700
APOLLO ED GROUP INC CL A 2,151 -366 (14.54) 73,500
BEASLEY BROADCAST GROUP INC CL A -34 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 939 939 New 34,100
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,207 202 3.37 292,230
BROADCOM CORP CL A 2,208 -4,979 (69.28) 57,650