AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,470
New Positions 99
Increased Positions 713
Decreased Positions 524
Positions with Activity 1,237
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,016

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.16%
Conglomerates 0.24%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.11%
Energy 7.61%
Financial 25.67%
Healthcare 16.16%
Services 12.37%
Technology 18.49%
Transportation 1.58%
Utilities 1.63%

1,237 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAWSON GEOPHYSICAL CO COM 343 343 New 15,500
BLACK HILLS CORP COM 338 266 371.43 6,600
ONE LIBERTY PPTYS INC COM 337 291 629.68 16,053
CONMED CORP COM 330 330 New 8,300
EVERCORE PARTNERS INC CLASS A 328 37 12.91 6,505
CRESCENT PT ENERGY CORP COM 327 -18 (5.35) 8,640
SPANSION INC COM CL A NEW 324 324 New 14,700
PENGROWTH ENERGY CORP COM 319 -22 (6.44) 55,200
ANDERSONS INC COM 318 318 New 4,800
REGENCY CTRS CORP COM 318 318 New 5,778
GUESS INC COM 317 -678 (68.13) 13,800
HORIZON BANCORP IND COM 315 -101 (24.3) 14,021
ISHARES TR USA MIN VOL ETF 314 46 17.21 8,310
PROASSURANCE CORP COM 313 122 63.41 6,863
F M C CORP COM NEW 312 -1,355 (81.27) 5,000
TENNECO INC COM 306 306 New 5,100
FIRST INTST BANCSYSTEM INC COM CL A 299 -471 (61.16) 10,680
FLUSHING FINL CORP COM 297 98 49.52 15,400
POWERSHARES ETF TR II S&P500 LOW VOL 296 12 4.05 8,480
SUPERIOR UNIFORM GP INC COM 295 258 711.77 13,800


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