AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

1,287 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECKPOINT SYS INC COM 99 99 New 8,000
MERCHANTS BANCSHARES COM 99 -96 (49.35) 3,191
KITE RLTY GROUP TR COM 98 -245 (71.43) 16,455
P A M TRANSN SVCS INC COM 94 94 New 4,324
CODORUS VY BANCORP INC COM 94 (0.02) 4,409
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 92 92 New 10,700
DARDEN RESTAURANTS INC COM 92 -8,427 (98.92) 1,900
QEP RES INC COM 91 -4,043 (97.8) 2,809
TRANS WORLD ENTMT CORP COM 89 .40 25,100
CRAWFORD & CO CL B 85 70 492.31 7,700
NEW HAMPSHIRE THRIFT BANCSHS COM 83 16 24.46 5,633
WASHINGTON TR BANCORP COM 79 -3 (3.12) 2,177
MARVELL TECHNOLOGY GROUP LTD ORD 78 78 New 5,000
CENTRAL GARDEN & PET CO COM 78 -17 (18.21) 9,600
ANNALY CAP MGMT INC COM 77 -103 (57.06) 6,858
BOK FINL CORP COM NEW 74 -1,809 (96.09) 1,100
PROGRESSIVE CORP OHIO COM 72 19 36.36 3,000
FIRST MERCHANTS CORP COM 71 -211 (74.82) 3,400
JOHNSON OUTDOORS INC CL A 71 9 14.71 3,119
NEWFIELD EXPL CO COM 70 -7 (9.5) 2,115