AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,290 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLCANO CORPORATION COM -4,066 Sold Out 0
VOXX INTL CORP CL A -68 Sold Out 0
WALKER & DUNLOP INC COM -88 Sold Out 0
WASHINGTON PRIME GROUP INC COM -876 Sold Out 0
WATERS CORP COM -218 Sold Out 0
WENDYS CO COM -1,696 Sold Out 0
WHOLE FOODS MKT INC COM -491 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -149 Sold Out 0
XL GROUP PLC SHS -506 Sold Out 0
XYLEM INC COM -6,985 Sold Out 0


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