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
G-III APPAREL GROUP LTD COM -767 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -1,584 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -207 Sold Out 0
GERMAN AMERN BANCORP INC COM -114 Sold Out 0
GUESS INC COM -282 Sold Out 0
HANOVER INS GROUP INC COM -314 Sold Out 0
HERBALIFE LTD COM USD SHS -140 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,832 Sold Out 0
HMS HLDGS CORP COM -4,317 Sold Out 0
HUDBAY MINERALS INC COM -6 Sold Out 0
HURCO COMPANIES INC COM -367 Sold Out 0
IMPERIAL HLDGS INC COM -21 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -730 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -15,137 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -40,337 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -3,756 Sold Out 0
ISHARES TR NYSE 100 ETF -976 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,242 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -399 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -1,090 Sold Out 0


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