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
INTEGRATED SILICON SOLUTION COM 63 63 New 3,800
MERCANTILE BANK CORP COM 63 63 New 3,000
ZOETIS INC CL A 61 -3,611 (98.34) 1,400
NORTHRIM BANCORP INC COM 58 -95 (62.07) 2,200
AXIALL CORP COM 56 56 New 1,400
HORIZON BANCORP IND COM 56 -315 (85.02) 2,100
VERITIV CORP COM 56 -30 (35.08) 1,103
AAR CORP COM 55 -1,592 (96.68) 2,000
REPUBLIC BANCORP KY CL A 55 55 New 2,175
STANTEC INC COM 54 22 66.67 2,000
PAIN THERAPEUTICS INC COM 53 53 New 25,852
INTUITIVE SURGICAL INC COM NEW 53 -2,607 (98) 100
STARRETT L S CO CL A 51 51 New 2,863
HERITAGE FINL GROUP INC COM 50 -214 (80.95) 2,000
TEEKAY TANKERS LTD CL A 50 50 New 10,600
MIDSOUTH BANCORP INC COM 49 49 New 2,800
SP PLUS CORP COM 48 48 New 2,070
JOHNSON OUTDOORS INC CL A 46 18 62.50 1,560
FINISAR CORP COM NEW 45 45 New 2,300
CHARLES RIV LABS INTL INC COM 45 -1,471 (97.05) 700


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