AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,776

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 5.47%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.67%
Energy 7.81%
Financial 26.69%
Healthcare 15.26%
Services 13.85%
Technology 17.3%
Transportation 1.61%
Utilities 1.6%

1,505 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 677 286 73.19 23,505
3M CO COM 45,378 -2,274 (4.77) 313,644
AAR CORP COM 2,842 -216 (7.06) 102,700
AARONS INC COM PAR $0.50 3,261 -5,022 (60.64) 112,125
ABBOTT LABS COM 16,563 -9,812 (37.2) 385,457
ABBVIE INC COM 28,510 -6,422 (18.39) 523,309
ABM INDS INC COM 1,968 -174 (8.12) 77,000
ACADIA PHARMACEUTICALS COM 923 48 5.49 44,538
ACADIA RLTY TR COM SH BEN INT 837 231 38.10 29,000
ACCENTURE PLC IRELAND SHS CLASS A 1,637 219 15.41 20,310
ACCESS NATL CORP COM 110 -88 (44.52) 6,980
ACE LIMITED SHS 5,459 272 5.24 52,265
ACHAOGEN INC COM 1,911 1,911 New 167,046
ACI WORLDWIDE INC COM 634 634 New 35,520
ACNB CORP COM 301 New 15,662
ACORDA THERAPEUTICS INC COM 1,308 68 5.50 43,062
ACTAVIS PLC SHS 25,769 1,607 6.65 117,331
ACTIVISION BLIZZARD INC COM 79,838 -7,411 (8.49) 3,453,208
ACUITY BRANDS INC COM 513 513 New 4,500
ADAMS RES & ENERGY INC COM NEW 49 49 New 700