AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,040

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.1%
Energy 7.96%
Financial 25.47%
Healthcare 15.93%
Services 12.45%
Technology 18.32%
Transportation 1.56%
Utilities 1.64%

1,238 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONERIDGE INC COM -12 Sold Out 0
SUNTRUST BKS INC COM -116 Sold Out 0
SYNTEL INC COM -259 Sold Out 0
TECH DATA CORP COM -157 Sold Out 0
TECUMSEH PRODS CO CL A -553 Sold Out 0
TERNIUM SA SPON ADR -510 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -277 Sold Out 0
THERAVANCE BIOPHARMA INC COM -1,449 Sold Out 0
TIBCO SOFTWARE INC COM -3,515 Sold Out 0
TIFFANY & CO NEW COM -4,337 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -59 Sold Out 0
TORCHMARK CORP COM -4,528 Sold Out 0
UFP TECHNOLOGIES INC COM -63 Sold Out 0
UNISYS CORP COM NEW -785 Sold Out 0
VSE CORP COM -80 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -22 Sold Out 0
WEYCO GROUP INC COM -37 Sold Out 0
WSFS FINL CORP COM -307 Sold Out 0