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) 24,323

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 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
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
AFFILIATED MANAGERS GROUP COM 1,277 1,277 New 6,046
NATIONAL WESTN LIFE INS CO CL A 1,270 25 2.04 5,000
VERINT SYS INC COM 1,268 -702 (35.62) 25,300
CONSOL ENERGY INC COM 1,249 -24 (1.86) 30,998
SYKES ENTERPRISES INC COM 1,244 -251 (16.81) 59,400
UNIQURE NV SHS 1,219 1,219 New 105,961
DOUGLAS EMMETT INC COM 1,217 809 197.90 42,600
ALTRA INDL MOTION CORP COM 1,214 -3 (0.27) 36,500
SELECT INCOME REIT COM SH BEN INT 1,214 332 37.66 43,500
AES CORP COM 1,211 -38,908 (96.98) 79,800
BOYD GAMING CORP COM 1,194 30 2.56 112,100
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,181 569 92.90 35,300
EPR PPTYS COM SH BEN INT 1,178 -188 (13.75) 20,700
SYNNEX CORP COM 1,165 -586 (33.47) 16,700
HAWAIIAN HOLDINGS INC COM 1,161 75 6.90 74,400
TELUS CORP COM 1,150 1,150 New 31,500
IRIDIUM COMMUNICATIONS INC COM 1,147 -2,775 (70.76) 122,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,136 156 15.95 45,382
HALOZYME THERAPEUTICS INC COM 1,121 -45 (3.87) 117,961
FERRO CORP COM 1,110 556 100.37 82,350