AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,080

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.77%
Conglomerates 0.27%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.27%
Energy 6.52%
Financial 26.03%
Healthcare 17.7%
Services 10.97%
Technology 18.39%
Transportation 1.85%
Utilities 1.69%

1,293 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 9,532 6,682 234.47 50,170
NEWLINK GENETICS CORP COM 9,391 288 3.16 266,184
ISHARES IBOXX HI YD ETF 9,348 272 3.00 101,730
SPDR SERIES TRUST BRC HGH YLD BD 9,274 468 5.32 232,205
POTASH CORP SASK INC COM 9,244 -4,565 (33.06) 267,800
LABORATORY CORP AMER HLDGS COM NEW 9,207 -674 (6.82) 91,581
DUN & BRADSTREET CORP DEL NEW COM 9,191 9,090 8,920.38 72,163
HOSPIRA INC COM 9,111 272 3.08 151,648
CENTURYLINK INC COM 9,099 -318 (3.37) 229,255
CORNING INC COM 9,069 -13,820 (60.38) 431,440
PG&E CORP COM 9,058 4,231 87.64 183,800
ISIS PHARMACEUTICALS INC COM 9,047 -58 (0.64) 175,640
STRATASYS LTD SHS 8,996 -1,045 (10.41) 86,064
ISHARES MSCI GERMANY ETF 8,978 183 2.08 313,899
EDISON INTL COM 8,973 356 4.13 143,796
JOHNSON CTLS INC COM 8,944 -15 (0.17) 177,911
CHIMERIX INC COM 8,924 1,224 15.90 254,978
DEXCOM INC COM 8,891 33 .37 175,322
PUBLIC STORAGE COM 8,812 74 .85 47,532
AGRIUM INC COM 8,718 3,736 75 88,200