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) 24,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 25.57%
Healthcare 15.87%
Services 12.43%
Technology 18.32%
Transportation 1.55%
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
DUN & BRADSTREET CORP DEL NEW COM 95 -10,236 (99.08) 800
DENBURY RES INC COM NEW 92 -6 (5.71) 5,418
QEP RES INC COM 86 -11 (11.39) 2,489
NATIONAL HEALTHCARE CORP COM 84 84 New 1,475
MCCLATCHY CO CL A 83 67 394.87 19,300
TRANSCONTINENTAL RLTY INVS COM NEW 79 69 669.92 5,990
CROWN HOLDINGS INC COM 77 .06 1,625
VERITIV CORP COM 76 3 4.62 1,699
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 76 -53 (41.21) 10,700
KEMET CORP COM NEW 75 63 508.33 14,600
WALKER & DUNLOP INC COM 73 73 New 5,000
MEADWESTVACO CORP COM 73 -51 (41.38) 1,700
VOXX INTL CORP CL A 72 -525 (87.98) 7,500
PERICOM SEMICONDUCTOR CORP COM 71 71 New 7,500
PERKINELMER INC COM 68 -90 (57.14) 1,500
ENTERCOM COMMUNICATIONS CORP CL A 66 -251 (79.26) 7,000
WESTFIELD FINANCIAL INC NEW COM 65 65 New 9,000
LEE ENTERPRISES INC COM 59 7 13.64 15,000
ISHARES TR US HLTHCARE ETF 54 54 New 410
SPDR SERIES TRUST DJ REIT ETF 53 30 127.57 619