AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,234

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.08%
Energy 8%
Financial 25.48%
Healthcare 16.13%
Services 12.39%
Technology 18.24%
Transportation 1.53%
Utilities 1.64%

1,238 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 10,419 -35,824 (77.47) 338,610
LABORATORY CORP AMER HLDGS COM NEW 10,358 798 8.34 98,285
EASTMAN CHEM CO COM 10,216 -1,435 (12.31) 123,900
OMNICOM GROUP INC COM 10,056 5,818 137.30 139,237
CACI INTL INC CL A 10,018 -1,614 (13.87) 140,165
MORGAN STANLEY COM NEW 9,969 4,649 87.41 292,676
COSTAR GROUP INC COM 9,958 4,728 90.41 69,920
METLIFE INC COM 9,945 2,314 30.32 182,845
NETFLIX INC COM 9,884 6,605 201.45 20,800
YUM BRANDS INC COM 9,848 2,012 25.68 136,189
PPL CORP COM 9,820 307 3.23 285,037
MEDIDATA SOLUTIONS INC COM 9,818 1,743 21.59 214,000
BLACKSTONE GROUP L P COM UNIT LTD 9,766 -1,854 (15.96) 292,911
CENTURYLINK INC COM 9,694 -229 (2.3) 237,255
BB&T CORP COM 9,473 -37 (0.39) 254,800
IAC INTERACTIVECORP COM PAR $.001 9,358 -28,960 (75.58) 135,100
ISHARES EAFE SML CP ETF 9,323 -25 (0.27) 181,660
ISHARES IBOXX HI YD ETF 9,301 4,127 79.78 98,770
ISHARES JP MOR EM MK ETF 9,265 706 8.25 80,070
LEAR CORP COM NEW 9,214 -3,189 (25.71) 90,716