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
CITRIX SYS INC COM -4,419 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -105 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -129 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -9,458 Sold Out 0
CURTISS WRIGHT CORP COM -1,802 Sold Out 0
CYRUSONE INC COM -1,167 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,464 Sold Out 0
E2OPEN INC COM -1,734 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -55 Sold Out 0
EPIZYME INC COM -1,459 Sold Out 0
EPR PPTYS COM SH BEN INT -1,203 Sold Out 0
EXTERRAN HLDGS INC COM -2,427 Sold Out 0
FERRO CORP COM -1,075 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -291 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -669 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -561 Sold Out 0
FLOTEK INDS INC DEL COM -2,299 Sold Out 0
FLOWSERVE CORP COM -159 Sold Out 0
FLUSHING FINL CORP COM -312 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -254 Sold Out 0


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