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
AXIALL CORP COM -19 Sold Out 0
BARNES GROUP INC COM -2,245 Sold Out 0
BEAZER HOMES USA INC COM NEW -420 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -121 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
BLOOMIN BRANDS INC COM -2 Sold Out 0
BON-TON STORES INC COM -7 Sold Out 0
BROADSOFT INC COM -2,052 Sold Out 0
C&J ENERGY SVCS INC COM -234 Sold Out 0
CAMPUS CREST CMNTYS INC COM -173 Sold Out 0
CHART INDS INC COM PAR $0.01 -4,691 Sold Out 0
CHEMED CORP NEW COM -87 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,591 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,383 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -148 Sold Out 0
CONMED CORP COM -586 Sold Out 0
CYTEC INDS INC COM -15,640 Sold Out 0
DAILY JOURNAL CORP COM -230 Sold Out 0
DAWSON GEOPHYSICAL CO COM -368 Sold Out 0
DELEK US HLDGS INC COM -1,019 Sold Out 0