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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,592

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.11%
Conglomerates 0.25%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.3%
Energy 6.89%
Financial 25.74%
Healthcare 16.6%
Services 12.47%
Technology 18.46%
Transportation 1.6%
Utilities 1.76%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM -115 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -30 Sold Out 0
AGCO CORP COM -657 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,198 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -266 Sold Out 0
AMICUS THERAPEUTICS INC COM -548 Sold Out 0
ANIKA THERAPEUTICS INC COM -132 Sold Out 0
ANN INC COM -199 Sold Out 0
APARTMENT INVT & MGMT CO CL A -258 Sold Out 0
ARCBEST CORP COM -250 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -42 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -382 Sold Out 0
AUTODESK INC COM -4,258 Sold Out 0
B/E AEROSPACE INC COM -226 Sold Out 0
BEL FUSE INC CL B -138 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -408 Sold Out 0
BIOTIME INC WT EXP 100118 -9 Sold Out 0
BROADCOM CORP CL A -2,062 Sold Out 0
CABOT CORP COM -619 Sold Out 0
CAMBREX CORP COM -694 Sold Out 0


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