AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,150

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.13%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.13%
Energy 7.72%
Financial 25.7%
Healthcare 16.19%
Services 12.34%
Technology 18.37%
Transportation 1.57%
Utilities 1.64%

1,236 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 87 -5 (5.71) 5,418
NATIONAL HEALTHCARE CORP COM 85 85 New 1,475
VOXX INTL CORP CL A 82 -602 (87.98) 7,500
QEP RES INC COM 81 -10 (11.39) 2,489
CROWN HOLDINGS INC COM 79 .06 1,625
VERITIV CORP COM 78 3 4.62 1,699
MCCLATCHY CO CL A 76 61 394.87 19,300
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 74 -52 (41.21) 10,700
PERICOM SEMICONDUCTOR CORP COM 74 74 New 7,500
MEADWESTVACO CORP COM 72 -51 (41.38) 1,700
KEMET CORP COM NEW 66 55 508.33 14,600
PERKINELMER INC COM 66 -88 (57.14) 1,500
WALKER & DUNLOP INC COM 65 65 New 5,000
ENTERCOM COMMUNICATIONS CORP CL A 65 -247 (79.26) 7,000
WESTFIELD FINANCIAL INC NEW COM 64 64 New 9,000
TRANSCONTINENTAL RLTY INVS COM NEW 57 50 669.92 5,990
LEE ENTERPRISES INC COM 56 7 13.64 15,000
ISHARES TR US HLTHCARE ETF 56 56 New 410
SPDR SERIES TRUST DJ REIT ETF 51 29 127.57 619
SPDR GOLD TRUST GOLD SHS 51 31 156.63 426