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) 24,098

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.25%
Energy 6.64%
Financial 26%
Healthcare 17.7%
Services 10.94%
Technology 18.36%
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
ELDORADO GOLD CORP NEW COM 1,227 -237 (16.18) 192,073
VISHAY INTERTECHNOLOGY INC COM 1,226 392 47.07 87,800
INVESTMENT TECHNOLOGY GRP NEW COM 1,224 127 11.60 61,580
COEUR MNG INC COM NEW 1,224 -127 (9.38) 278,863
NEW YORK CMNTY BANCORP INC COM 1,216 -332 (21.46) 76,120
OVERSTOCK COM INC DEL COM 1,187 92 8.35 46,700
INTERNATIONAL SPEEDWAY CORP CL A 1,186 1,186 New 37,300
KAPSTONE PAPER & PACKAGING CRP COM 1,179 435 58.40 39,600
FELCOR LODGING TR INC COM 1,178 -355 (23.15) 112,900
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 1,164 163 16.25 56,240
PERKINELMER INC COM 1,145 1,077 1,578.67 25,180
STANDARD MTR PRODS INC COM 1,141 104 10.08 29,500
IRIDIUM COMMUNICATIONS INC COM 1,137 -43 (3.61) 117,600
FIRST INDUSTRIAL REALTY TRUST COM 1,119 144 14.73 57,364
SPDR SER TR SHT TRM HGH YLD 1,111 165 17.46 37,470
SCHULMAN A INC COM 1,102 117 11.86 28,300
STAG INDL INC COM 1,101 353 47.17 46,800
CAI INTERNATIONAL INC COM 1,099 176 19.00 50,100
DOUGLAS EMMETT INC COM 1,098 -61 (5.27) 40,354
REVLON INC CL A NEW 1,096 327 42.55 33,000


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