AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,290 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 3,214 96 3.09 166,625
LEIDOS HLDGS INC COM 3,206 3,206 New 72,200
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 3,174 282 9.74 126,070
LEXMARK INTL NEW CL A 3,136 -479 (13.26) 74,600
ACHAOGEN INC COM 3,135 493 18.67 245,703
TETRAPHASE PHARMACEUTICALS INC COM 3,112 3,112 New 80,089
GRIFOLS S A SP ADR REP B NVT 3,107 -20 (0.64) 90,693
AMPHENOL CORP NEW CL A 3,050 -53 (1.7) 55,200
WRIGHT MED GROUP INC COM 3,049 149 5.16 114,403
GREEN PLAINS INC COM 3,034 2,102 225.68 119,200
SANMINA CORPORATION COM 3,030 161 5.60 128,300
AMTRUST FINL SVCS INC COM 3,003 655 27.89 55,400
UNIFIRST CORP MASS COM 2,997 268 9.81 24,620
ISHARES TR FLTG RATE BD ETF 2,996 632 26.74 59,240
ISHARES INTL TREA BD ETF 2,955 454 18.15 30,655
MENTOR GRAPHICS CORP COM 2,935 243 9.02 131,800
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,927 22 .75 108,100
SILICON LABORATORIES INC COM 2,896 2,896 New 60,000
OLIN CORP COM PAR $1 2,890 -25 (0.86) 126,900
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,879 -603 (17.33) 309,890


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