AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 100
Increased Positions 714
Decreased Positions 522
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.15%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 25.64%
Healthcare 16.47%
Services 12.34%
Technology 18.46%
Transportation 1.58%
Utilities 1.64%

1,236 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH INC COM NEW 3,516 -402 (10.27) 64,243
ISHARES GLB INFRASTR ETF 3,463 336 10.76 81,610
NEWMONT MINING CORP COM 3,410 -5 (0.14) 147,920
BAYTEX ENERGY CORP COM 3,407 3,407 New 90,000
CBRE GROUP INC CL A 3,385 -69 (1.99) 113,807
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,378 -483 (12.5) 70,000
TEREX CORP NEW COM 3,374 -1,376 (28.96) 106,200
WESTERN REFNG INC COM 3,359 840 33.33 80,000
BABCOCK & WILCOX CO NEW COM 3,345 2,777 489.27 120,800
COCA COLA BOTTLING CO CONS COM 3,339 -224 (6.28) 44,744
EXTERRAN HLDGS INC COM 3,314 1,781 116.19 74,800
WRIGHT MED GROUP INC COM 3,296 1,336 68.12 108,795
JETBLUE AIRWAYS CORP COM 3,237 175 5.72 304,800
OLIN CORP COM PAR $1 3,232 134 4.32 128,000
GRIFOLS S A SP ADR REP B NVT 3,206 -129 (3.87) 91,275
ISHARES TR MSCI EMG MKT ETF 3,176 137 4.51 76,424
TIM HORTONS INC COM 3,129 993 46.49 39,700
FLOTEK INDS INC DEL COM 3,128 130 4.35 120,000
MOODYS CORP COM 3,125 1,340 75.06 33,064
ZOETIS INC CL A 3,119 3,119 New 84,400