AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,470
New Positions 100
Increased Positions 714
Decreased Positions 523
Positions with Activity 1,237
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,807

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.12%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.18%
Energy 7.47%
Financial 25.55%
Healthcare 16.62%
Services 12.28%
Technology 18.38%
Transportation 1.57%
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
OM GROUP INC COM -163 Sold Out 0
OMNICARE INC COM -21,382 Sold Out 0
PARKER DRILLING CO COM -1,152 Sold Out 0
PENN NATL GAMING INC COM -1,393 Sold Out 0
PROTECTIVE LIFE CORP COM -172 Sold Out 0
PROVIDENT FINL SVCS INC COM -63 Sold Out 0
PULTE GROUP INC COM -2,957 Sold Out 0
QUAD / GRAPHICS INC COM CL A -649 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -94 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -461 Sold Out 0
REPUBLIC BANCORP KY CL A -350 Sold Out 0
ROSETTA RESOURCES INC COM -321 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -2,281 Sold Out 0
SEAWORLD ENTMT INC COM -3,666 Sold Out 0
SEMGROUP CORP CL A -5,982 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,316 Sold Out 0
SP PLUS CORP COM -73 Sold Out 0
SPLUNK INC COM -2,319 Sold Out 0
SPOK HLDGS INC COM -211 Sold Out 0
STONERIDGE INC COM -12 Sold Out 0