AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,735

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.69%
Energy 7.8%
Financial 26.66%
Healthcare 15.08%
Services 13.9%
Technology 17.34%
Transportation 1.62%
Utilities 1.61%

1,314 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -819 Sold Out 0
AKORN INC COM -3,414 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -110 Sold Out 0
AMERICAN VANGUARD CORP COM -195 Sold Out 0
AMERICAN WOODMARK CORP COM -916 Sold Out 0
AMSURG CORP COM -39 Sold Out 0
ANDERSONS INC COM -34 Sold Out 0
ANNALY CAP MGMT INC COM -77 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -38 Sold Out 0
ARGAN INC COM -148 Sold Out 0
ASSURED GUARANTY LTD COM -26,016 Sold Out 0
AVON PRODS INC COM -43,148 Sold Out 0
BANK OF MARIN BANCORP COM -117 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -37 Sold Out 0
BELDEN INC COM -579 Sold Out 0
BIG LOTS INC COM -488 Sold Out 0
BOK FINL CORP COM NEW -71 Sold Out 0
BROWN SHOE INC NEW COM -1,871 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,348 Sold Out 0
C D I CORP COM -62 Sold Out 0


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