AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

1,291 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 1,202 1,202 New 44,000
OASIS PETE INC NEW COM 1,201 -601 (33.33) 70,000
FELCOR LODGING TR INC COM 1,192 -359 (23.15) 112,900
ROCK-TENN CO CL A 1,187 -531 (30.94) 19,200
KAPSTONE PAPER & PACKAGING CRP COM 1,186 437 58.40 39,600
FIRST INDUSTRIAL REALTY TRUST COM 1,176 151 14.73 57,364
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 1,169 163 16.25 56,240
ENERSIS S A SPONSORED ADR 1,157 181 18.59 74,000
INTERNATIONAL SPEEDWAY CORP CL A 1,156 1,156 New 37,300
SL GREEN RLTY CORP COM 1,154 -64 (5.27) 9,473
STAG INDL INC COM 1,153 369 47.17 46,800
REVLON INC CL A NEW 1,151 344 42.55 33,000
OVERSTOCK COM INC DEL COM 1,150 89 8.35 46,700
IRIDIUM COMMUNICATIONS INC COM 1,148 -43 (3.61) 117,600
PARK OHIO HLDGS CORP COM 1,141 176 18.24 18,800
DOUGLAS EMMETT INC COM 1,138 -63 (5.27) 40,354
CAI INTERNATIONAL INC COM 1,131 181 19.00 50,100
HALOZYME THERAPEUTICS INC COM 1,109 -7 (0.64) 117,208
SUNESIS PHARMACEUTICALS INC COM NEW 1,106 -390 (26.08) 436,975
SCHULMAN A INC COM 1,105 117 11.86 28,300


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