AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,288 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN -1,560 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -183 Sold Out 0
GERMAN AMERN BANCORP INC COM -111 Sold Out 0
GUESS INC COM -274 Sold Out 0
HANOVER INS GROUP INC COM -324 Sold Out 0
HERBALIFE LTD COM USD SHS -113 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,473 Sold Out 0
HILLTOP HOLDINGS INC COM -3 Sold Out 0
HMS HLDGS CORP COM -4,390 Sold Out 0
HUDBAY MINERALS INC COM -5 Sold Out 0
HURCO COMPANIES INC COM -421 Sold Out 0
IMPERIAL HLDGS INC COM -21 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -708 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -14,801 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -40,266 Sold Out 0
ISHARES TR NYSE 100 ETF -976 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,226 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -536 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -1,048 Sold Out 0
KORN FERRY INTL COM NEW -408 Sold Out 0