0001532155-14-000051.txt : 20140213 0001532155-14-000051.hdr.sgml : 20140213 20140213125846 ACCESSION NUMBER: 0001532155-14-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14604538 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 ZIP: 75008 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2013 12-31-2013 AXA

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F COMBINATION REPORT 028-03570 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0000822426 028-02701 Allianz Asset Management of America L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0001173486 028-10210 BLACKROCK CAPITAL MANAGEMENT INC 0001086363 028-04293 BLACKROCK FINANCIAL MANAGEMENT INC/DE 0001305227 028-12016 BlackRock Investment Management, LLC 0001062842 028-07196 BOSTON ADVISORS LLC 0000918006 028-05129 Calvert Investment Management Inc. 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001348883 028-11611 Clearbridge Investments, LLC 0001036325 028-04121 DAVIS SELECTED ADVISERS 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0000030163 028-00127 DREYFUS CORP 0001102578 028-05269 EARNEST PARTNERS LLC 0000898420 028-03578 FRANKLIN ADVISERS INC 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 0000807249 028-01887 GAMCO INVESTORS, INC. ET AL 0001455261 028-13423 HIRAYAMA INVESTMENTS, LLC 0001519418 028-14519 Horizon Kinetics LLC 0000050672 028-00016 INSTITUTIONAL CAPITAL LLC 0000020430 028-00255 Invesco Advisers, Inc. 0000019617 028-00694 JPMORGAN CHASE & CO 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001332811 028-11482 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0000728100 028-00413 LORD, ABBETT & CO. LLC 0001055966 028-06748 MARSICO CAPITAL MANAGEMENT LLC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000067698 028-00288 MONTAG & CALDWELL, LLC 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 0001461201 028-13512 Northern Cross, LLC 0001132668 028-13917 NORTHPOINTE CAPITAL LLC 0000728889 028-00203 OPPENHEIMER FUNDS INC 0000908431 028-12530 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0001170789 028-12454 POST ADVISORY GROUP LLC 0001179454 028-10228 RBC Global Asset Management (U.S.) 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0000861177 028-02682 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 0000902219 028-04557 WELLINGTON MANAGEMENT CO LLP 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 0000105692 028-01204 WHV Investment Management, Inc. 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0000072971 028-00165 WELLS FARGO & COMPANY/MN 0000944388 028-11685 1832 Asset Management L.P. 0001009006 028-05320 PALISADE CAPITAL MANAGEMENT LLC/NJ Y All media outlets, please contact Lauren Day (212-314-3731) with any questions. Allen Zabusky 201-743-5327 Allen Zabusky Jersey City NJ 02-13-2014 5 1802 22333718 false 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 2 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 3 0000888002 028-03344 AXA FINANCIAL INC 4 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 5 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL INFORMATION TABLE 2 axainfotab_1231.xml AAR CORP COM 000361105 3095 110500 SH DFND 4,2,5 35800 0 74700 ACNB CORP COM 000868109 283 15662 SH DFND 4,2,5 14962 0 700 ABM INDUSTRIES INC COM 000957100 2396 83800 SH DFND 4,2,5 48500 0 35300 AFLAC INC COM 001055102 2926 43800 SH DFND 4,2,5 40500 0 3300 AGCO CORP COM 001084102 1089 18400 SH DFND 4,2,5 0 0 18400 AGCO CORP COM 001084102 444 7500 SH DFND 2,5 7500 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 2187 1500000 PRN DFND 2,5 0 0 0 AGL RESOURCES INC COM 001204106 359 7600 SH DFND 4,2,5 0 0 7600 AES CORP/VA COM 00130H105 547 37710 SH DFND 2,5 37710 0 0 AES CORP/VA COM 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MSCI ISR CAP ETF 464286632 939 19400 SH DFND 1,2,5,3 19400 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 2586 68616 SH DFND 1,2,5,3 68616 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 10344 221348 SH DFND 1,2,5,3 221348 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 1386 29656 SH DFND 2,5 29656 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 767 58226 SH DFND 1,2,5,3 58226 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF 464286699 2765 132400 SH DFND 1,2,5,3 132400 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 4719 165867 SH DFND 1,2,5,3 165867 0 0 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 571 11984 SH DFND 1,2,5,3 11984 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 1999 60600 SH DFND 1,2,5,3 60600 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 1777 49603 SH DFND 1,2,5,3 49603 0 0 ISHARES MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 2523 65421 SH DFND 1,2,5,3 65421 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 388 6000 SH DFND 1,2,5,3 6000 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 6 187 SH DFND 2,5 187 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 9982 314310 SH DFND 1,2,5,3 314310 0 0 ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 2300 88693 SH DFND 1,2,5,3 88693 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI MEX CAP ETF 464286822 636 9348 SH DFND 1,2,5,3 9348 0 0 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 321 20262 SH DFND 1,2,5,3 20262 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 17103 1408912 SH DFND 1,2,5,3 1408912 0 0 ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 5534 354948 SH DFND 1,2,5,3 354948 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 434 21077 SH DFND 1,2,5,3 21077 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 7115 86402 SH DFND 1,2,5,3 86402 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 54238 543963 SH DFND 1,2,5,3 543963 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 14809 137324 SH DFND 1,2,5,3 137324 0 0 ISHARES NYSE 100 ETF NYSE 100 ETF 464287135 960 11330 SH DFND 1,2,5,3 11330 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 4855 126520 SH DFND 1,2,5,3 126520 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 46471 250317 SH DFND 1,2,5,3 250317 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1998 10761 SH DFND 2,5 10761 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2680 64132 SH DFND 1,2,5,3 64132 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 376 8992 SH DFND 2,5 8992 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 158 1380 SH DFND 1,2,5,3 1380 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 54174 548598 SH DFND 1,2,5,3 548598 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 116 1348 SH DFND 2,5 1348 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 117 2708 SH DFND 2,5 2708 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 274 6340 SH DFND 1,2,5,3 6340 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 271 6240 SH DFND 1,2,5,3 6240 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 1224 33047 SH DFND 1,2,5,3 33047 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 7159 83771 SH DFND 1,2,5,3 83771 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 62439 930607 SH DFND 1,2,5,3 930607 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 73396 1116975 SH DFND 1,2,5,3 1116975 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 494 5854 SH DFND 1,2,5,3 5854 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 436 2905 SH DFND 1,2,5,3 2905 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 516 3855 SH DFND 1,2,5,3 3855 0 0 ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 28527 318450 SH DFND 1,2,5,3 318450 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10731 113953 SH DFND 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ETF GL CLEAN ENE ETF 464288224 27 2540 SH DFND 1,2,5,3 2540 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 9575 187810 SH DFND 1,2,5,3 187810 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 7550 69800 SH DFND 1,2,5,3 69800 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 503 3530 SH DFND 1,2,5,3 3530 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 2547 65410 SH DFND 1,2,5,3 65410 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 26289 229937 SH DFND 1,2,5,3 229937 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY INTL DEVPPTY ETF 464288422 3782 101190 SH DFND 1,2,5,3 101190 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 1381 36400 SH DFND 1,2,5,3 36400 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 3169 34120 SH DFND 1,2,5,3 34120 0 0 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 288 7830 SH DFND 1,2,5,3 7830 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 133 2050 SH DFND 1,2,5,3 2050 0 0 ISHARES DJ US OIL & GAS EXPL US OIL&GS EX ETF 464288851 5869 71290 SH DFND 1,2,5,3 71290 0 0 ISHARES 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