0001532155-13-000070.txt : 20130423 0001532155-13-000070.hdr.sgml : 20130423 20130423152803 ACCESSION NUMBER: 0001532155-13-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 13776365 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 135 WEST 50TH ST 3RD ST STREET 2: 135 WEST 50TH ST 3RD ST CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 axa13f_0331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris, France Form 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Allen Zabusky Title: Senior Vice President and Controller Phone: (201) 743-5327 Signature, Place, and Date of Signing: /s/ Allen Zabusky Jersey City, N.J. April 19, 2013 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact Marcia Tierney (212-314-3731) with any questions. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-10562 AllianceBernstein L.P. 28-1006 Barrow, Hanley, Mewhinney & Strauss, LLC 28-10210 BlackRock Capital Management, Inc. 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management, LLC 28-7196 Boston Advisors, LLC 28-5129 Calvert Investment Management, Inc. 28-96 Capital Guardian Trust Company 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-10648 Diamond Hill Capital Management, Inc. 28-00127 The Dreyfus Corporation 28-05269 Earnest Partners LLC 28-04771 First International Advisors, LLC 28-3578 Franklin Advisers, Inc. 28-5930 Franklin Advisory Services, LLC 28-6154 Franklin Mutual Advisers, LLC 28-1887 GAMCO Investors, Inc. 28-11685 GCIC US LTD. 28-13423 Hirayama Investments, LLC 28-14519 Horizon Asset Management LLC 28-16 Institutional Capital LLC 28-00255 Invesco Advisors, Inc. 28-694 J.P. Morgan Investment Management, Inc. 28-1343 Janus Capital Management LLC 28-11482 Knightsbridge Asset Management, LLC 28-413 Lord Abbett and Co., LLC 28-06748 Marsico Capital Management, LLC 28-4968 MFS Investment Management 28-00288 Montag & Caldwell, LLC 28-11866 Morgan Stanley Investment Management Inc. 28-13512 Northern Cross, LLC 28-04903 NorthPointe Capital, LLC 28-203 Oppenheimer Funds Inc. 28-12530 Pacific Global Investment Management Company 28-2701 Pacific Investment Management Company LLC 28-12454 Post Advisory Group, LLC 28-10228 RBC Global Asset Management 28-00223 RCM Capital Management, LLC 28-11338 SSgA Funds Management Inc 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Investment Counsel, LLC 28-6605 Thornburg Investment Management, Inc. 28-02682 UBS Global Asset Management (Americas), Inc. 28-04557 Wellington Management Company, LLP 28-4413 Wells Capital Management, Inc. 28-01204 WHV Investment Management, Inc 28-10220 Westfield Capital Management Company, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,741 Form 13F Information Table Value Total: $17,491,326 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 01 AXA Equitable Funds Management Group, LLC (28-14633) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) FORM 13F INFORMATION TABLE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAR CORP COM 000361105 1214 66000 X 04 02 37500 0 28500 ABM INDUSTRIES INC COM 000957100 1586 71300 X 04 02 48700 0 22600 AFLAC INC COM 001055102 2804 53900 X 04 02 20500 0 33400 AFLAC INC COM 001055102 18 347 X 02 347 0 0 AGCO CORP COM 001084102 1545 29639 X 02 29639 0 0 AGCO CORP MSC 001084AM4 1948 1500000 X 02 1500000 0 0 AH BELO CORP COM 001282102 354 60566 X 04 02 49156 0 11410 AES CORP/VA COM 00130H105 37435 2978090 X 04 02 2274090 0 704000 AES CORP/VA COM 00130H105 10179 809820 X 02 809820 0 0 AOL INC COM 00184X105 166 4300 X 02 4300 0 0 AOL INC COM 00184X105 13772 357803 X 04 02 4300 0 353503 AT&T INC COM 00206R102 8694 236954 X 02 236954 0 0 AT&T INC COM 00206R102 71154 1939332 X 04 02 463200 0 1476132 AARON'S INC COM 002535300 17214 600213 X 04 02 270675 0 329538 AARON'S INC COM 002535300 2355 82100 X 02 82100 0 0 ABBOTT LABORATORIES COM 002824100 8409 238067 X 04 02 50400 0 187667 ABBOTT LABORATORIES COM 002824100 9991 282870 X 02 282870 0 0 ABBVIE INC COM 00287Y109 2895 71000 X 04 02 50400 0 20600 ABBVIE INC COM 00287Y109 8750 214588 X 02 214588 0 0 ABERCROMBIE & FITCH CO COM 002896207 5207 112700 X 04 02 59500 0 53200 ABERCROMBIE & FITCH CO COM 002896207 522 11300 X 02 11300 0 0 ACADIA REALTY TRUST MSC 004239109 721 25967 X 02 25967 0 0 ACCESS NATIONAL CORP COM 004337101 225 13700 X 04 02 10936 0 2764 ACHILLION PHARMACEUTICALS INC COM 00448Q201 831 95085 X 02 95085 0 0 ACME UNITED CORP COM 004816104 6 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 801 25021 X 02 25021 0 0 ACORDA THERAPEUTICS INC COM 00484M106 865 27000 X 04 02 20940 0 6060 ACTAVIS INC COM 00507K103 175 1900 X 04 02 1900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16602 1139450 X 04 02 279300 0 860150 ACTIVISION BLIZZARD INC COM 00507V109 2848 195470 X 02 195470 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 20 400 X 04 02 0 0 400 ADOBE SYSTEMS INC COM 00724F101 1022 23500 X 04 02 20000 0 3500 ADOBE SYSTEMS INC COM 00724F101 5753 132219 X 02 132219 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 258 69600 X 04 02 65900 0 3700 AECOM TECHNOLOGY CORP COM 00766T100 2883 87900 X 04 02 0 0 87900 AEGERION PHARMACEUTICALS INC COM 00767E102 2666 66097 X 02 66097 0 0 ADVANCED MICRO DEVICES INC MSC 007903AL1 115427 116007000 X 02 11600700 0 0 AETNA INC COM 00817Y108 18760 366916 X 02 366916 0 0 AETNA INC COM 00817Y108 73108 1429845 X 04 02 892750 0 537095 AFFILIATED MANAGERS GROUP INC COM 008252108 266 1733 X 02 1733 0 0 AFFYMETRIX INC COM 00826T108 708 150028 X 04 02 123030 0 26998 AGILENT TECHNOLOGIES INC COM 00846U101 1392 33157 X 02 33157 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 824 19635 X 04 02 0 0 19635 AGNICO-EAGLE MINES LTD COM 008474108 3753 91494 X 02 91494 0 0 AGRIUM INC COM 008916108 9831 100828 X 02 100828 0 0 AGRIUM INC COM 008916108 19949 204600 X 04 02 120400 0 84200 AIR PRODUCTS & CHEMICALS INC COM 009158106 53392 612858 X 04 02 497160 0 115698 AIR PRODUCTS & CHEMICALS INC COM 009158106 15501 177930 X 02 177930 0 0 AKORN INC COM 009728106 840 60747 X 02 60747 0 0 ALASKA AIR GROUP INC COM 011659109 27860 435582 X 04 02 257660 0 177922 ALASKA AIR GROUP INC COM 011659109 5011 78350 X 02 78350 0 0 ALBANY MOLECULAR RESEARCH INC COM 012423109 553 52606 X 04 02 42106 0 10500 ALCOA INC COM 013817101 1129 132541 X 02 132541 0 0 ALERE INC COM 01449J105 2213 86700 X 04 02 69300 0 17400 ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 319 4498 X 02 4498 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 64147 696193 X 02 696193 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 349 3788 X 04 02 0 0 3788 ALLEGHANY CORP COM 017175100 966 2440 X 02 2440 0 0 ALLEGHANY CORP COM 017175100 3871 9776 X 04 02 9346 0 430 ALLERGAN INC/UNITED STATES COM 018490102 2607 23352 X 04 02 11000 0 12352 ALLERGAN INC/UNITED STATES COM 018490102 45572 408242 X 02 408242 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 756 4669 X 02 4669 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 130 800 X 04 02 800 0 0 ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 2055 1000000 X 02 1000000 0 0 ALLIANT ENERGY CORP COM 018802108 423 8440 X 02 8440 0 0 ALLSTATE CORP/THE COM 020002101 18 367 X 02 367 0 0 ALLSTATE CORP/THE COM 020002101 1099 22400 X 04 02 18900 0 3500 ALON USA ENERGY INC COM 020520102 10 500 X 04 02 0 0 500 ALTERA CORP COM 021441100 3754 105828 X 02 105828 0 0 ALTERA CORP COM 021441100 300 8463 X 04 02 0 0 8463 ALTRIA GROUP INC COM 02209S103 74452 2164939 X 04 02 1109690 0 1055249 ALTRIA GROUP INC COM 02209S103 8718 253486 X 02 253486 0 0 AMARIN CORP PLC ADR 023111206 514 69319 X 02 69319 0 0 AMAZON.COM INC COM 023135106 49212 184667 X 02 184667 0 0 AMAZON.COM INC COM 023135106 5836 21900 X 04 02 15300 0 6600 AMERCO COM 023586100 191 1100 X 02 1100 0 0 AMERCO COM 023586100 3940 22703 X 04 02 3904 0 18799 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ARENA PHARMACEUTICALS INC COM 040047102 238 28985 X 02 28985 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8447 466935 X 02 466935 0 0 ARRIS GROUP INC COM 04269Q100 9615 560000 X 02 560000 0 0 ARRIS GROUP INC COM 04269Q100 227 13200 X 04 02 4200 0 9000 ARROW ELECTRONICS INC COM 042735100 65 1600 X 02 1600 0 0 ARROW ELECTRONICS INC COM 042735100 2821 69443 X 04 02 1600 0 67843 ARTHROCARE CORP COM 043136100 4851 139547 X 02 139547 0 0 ARUBA NETWORKS INC COM 043176106 13558 548000 X 02 548000 0 0 ASHFORD HOSPITALITY TRUST INC MSC 044103109 720 58280 X 04 02 47400 0 10880 ASHLAND INC COM 044209104 22 300 X 02 300 0 0 ASHLAND INC COM 044209104 157 2110 X 04 02 1500 0 610 ASSURANT INC COM 04621X108 90 2000 X 04 02 0 0 2000 ASSURANT INC COM 04621X108 3 61 X 02 61 0 0 ASTA FUNDING INC COM 046220109 202 21076 X 04 02 16176 0 4900 ASTORIA FINANCIAL CORP COM 046265104 266 27000 X 04 02 27000 0 0 ASTRO-MED INC COM 04638F108 9 986 X 04 02 986 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 417 8600 X 04 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INC COM 984332106 23577 1001990 X 02 1001990 0 0 YAHOO! INC COM 984332106 93022 3953326 X 04 02 2675830 0 1277496 YAMANA GOLD INC COM 98462Y100 2918 189400 X 04 02 5500 0 183900 YAMANA GOLD INC COM 98462Y100 1825 118497 X 02 118497 0 0 YELP INC COM 985817105 506 21356 X 02 21356 0 0 YUM! BRANDS INC COM 988498101 2972 41306 X 04 02 16000 0 25306 ZEP INC COM 98944B108 591 39400 X 04 02 32100 0 7300 ZIMMER HOLDINGS INC COM 98956P102 18062 240122 X 04 02 46400 0 193722 ZIMMER HOLDINGS INC COM 98956P102 2723 36205 X 02 36205 0 0 DEUTSCHE BANK AG COM D18190898 35218 899214 X 04 02 541614 0 357600 DEUTSCHE BANK AG COM D18190898 47187 1204817 X 02 1204817 0 0 AIRCASTLE LTD COM G0129K104 1038 75890 X 04 02 52200 0 23690 ALKERMES PLC COM G01767105 1819 76700 X 02 76700 0 0 AMDOCS LTD COM G02602103 8243 227400 X 02 227400 0 0 AMDOCS LTD COM G02602103 33862 934129 X 04 02 553640 0 380489 AON PLC COM G0408V102 14 232 X 02 232 0 0 AON PLC COM G0408V102 4330 70400 X 04 02 68300 0 2100 ARCH CAPITAL GROUP LTD COM G0450A105 713 13572 X 02 13572 0 0 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 302 7300 X 04 02 5200 0 2100 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1404 36400 X 02 36400 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5896 152820 X 04 02 120920 0 31900 ASSURED GUARANTY LTD COM G0585R106 10041 487194 X 04 02 392524 0 94670 ASSURED GUARANTY LTD COM G0585R106 1971 95630 X 02 95630 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 100 X 02 100 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 71 1700 X 04 02 0 0 1700 ACCENTURE PLC COM G1151C101 33362 439153 X 02 439153 0 0 BUNGE LTD COM G16962105 26611 360430 X 04 02 118490 0 241940 BUNGE LTD COM G16962105 5943 80500 X 02 80500 0 0 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 1 245 X 02 245 0 0 CREDICORP LTD COM G2519Y108 1179 7100 X 04 02 7100 0 0 CREDICORP LTD COM G2519Y108 14911 89798 X 02 89798 0 0 COSAN LTD COM G25343107 634 32500 X 02 32500 0 0 COVIDIEN PLC COM G2554F113 14327 211188 X 02 211188 0 0 EATON CORP PLC COM G29183103 3460 56491 X 04 02 14400 0 42091 ENSTAR GROUP LTD COM G3075P101 1413 11365 X 04 02 8865 0 2500 EVEREST RE GROUP LTD COM G3223R108 4519 34802 X 02 34802 0 0 EVEREST RE GROUP LTD COM G3223R108 20213 155651 X 04 02 131100 0 24551 FRESH DEL MONTE PRODUCE INC COM G36738105 111 4100 X 04 02 0 0 4100 GLOBAL SOURCES LTD COM G39300101 482 63811 X 04 02 52926 0 10885 GREENLIGHT CAPITAL RE LTD COM G4095J109 112 4600 X 04 02 4600 0 0 HELEN OF TROY LTD COM G4388N106 1001 26099 X 04 02 17674 0 8425 INGERSOLL-RAND PLC COM G47791101 278 5055 X 02 5055 0 0 INVESCO LTD COM G491BT108 1126 38887 X 04 02 0 0 38887 INVESCO LTD COM G491BT108 9 322 X 02 322 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 67 1200 X 04 02 0 0 1200 JAZZ PHARMACEUTICALS PLC COM G50871105 18240 326247 X 02 326247 0 0 PARTNERRE LTD COM G6852T105 37 400 X 04 02 0 0 400 PARTNERRE LTD COM G6852T105 5 54 X 02 54 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 746 8111 X 02 8111 0 0 SEADRILL LTD COM G7945E105 53512 1474284 X 02 1474284 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 11090 303333 X 04 02 0 0 303333 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 44 1100 X 02 1100 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3253 82258 X 04 02 15300 0 66958 TOWER GROUP INTERNATIONAL LTD COM G8988C105 33 1812 X 04 02 0 0 1812 VALIDUS HOLDINGS LTD COM G9319H102 2515 67300 X 04 02 51200 0 16100 WARNER CHILCOTT PLC COM G94368100 2761 203797 X 02 203797 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 6 149 X 02 149 0 0 XL GROUP PLC COM G98290102 2282 75300 X 04 02 63500 0 11800 XL GROUP PLC COM G98290102 7 232 X 02 232 0 0 ACE LTD COM H0023R105 24 267 X 02 267 0 0 ACE LTD COM H0023R105 703 7900 X 04 02 6300 0 1600 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 3069 33100 X 04 02 11700 0 21400 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 12 988 X 02 988 0 0 TRANSOCEAN LTD COM H8817H100 2849 54831 X 02 54831 0 0 UBS AG COM H89231338 187196 12183198 X 02 12183198 0 0 UBS AG COM H89231338 5599 364400 X 04 02 210800 0 153600 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 9395 199928 X 02 199928 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2720 49000 X 02 49000 0 0 RADWARE LTD COM M81873107 5585 148019 X 02 148019 0 0 STRATASYS LTD COM M85548101 8981 121000 X 02 121000 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 201 4054 X 02 4054 0 0 CORE LABORATORIES NV COM N22717107 7410 53728 X 02 53728 0 0 INTERXION HOLDING NV COM N47279109 248 10253 X 02 10253 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 152 2400 X 04 02 0 0 2400 LYONDELLBASELL INDUSTRIES NV COM N53745100 6697 105822 X 02 105822 0 0 QIAGEN NV COM N72482107 7106 337094 X 02 337094 0 0 VISTAPRINT NV COM N93540107 142 3666 X 02 3666 0 0 YANDEX NV COM N97284108 821 35503 X 02 35503 0 0 COPA HOLDINGS SA COM P31076105 11964 100026 X 02 100026 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16278 490000 X 02 490000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 950 28600 X 04 02 2200 0 26400 AVAGO TECHNOLOGIES LTD COM Y0486S104 5079 141400 X 02 141400 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1018 28354 X 04 02 0 0 28354 ANSYS INC COM 03662Q105 219 2694 X 02 2694 0 0 GRAND TOTAL 17,491,326