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) 23,862

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 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.21%
Energy 6.68%
Financial 25.5%
Healthcare 17.35%
Services 12.38%
Technology 18.6%
Transportation 1.64%
Utilities 1.74%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -2,876 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 15,330 15,330 New 279,739
HDFC BANK LTD ADR REPS 3 SHS 15,606 779 5.25 305,467
YY INC ADS REPCOM CLA 10,904 10,904 New 137,403
SPDR INDEX SHS FDS ASIA PACIF ETF 4,449 925 26.25 52,429
SPDR SERIES TRUST BARCLYS TIPS ETF 749 50 7.09 13,300
SPDR SERIES TRUST BRC CNV SECS ETF 5,480 585 11.96 110,840
SPDR SERIES TRUST BRC HGH YLD BD 8,887 -5 (0.06) 220,475
ISHARES TR CHINA LG-CAP ETF 5,877 466 8.61 149,650
AMPHENOL CORP NEW CL A 2,764 982 55.12 56,152
APARTMENT INVT & MGMT CO CL A -265 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 654 -539 (45.16) 18,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,809 -4,841 (63.28) 107,300
BROADCOM CORP CL A -2,330 Sold Out 0
CACI INTL INC CL A 10,427 -1,680 (13.87) 140,165
CATO CORP NEW CL A -498 Sold Out 0
CBRE GROUP INC CL A 3,535 -72 (1.99) 113,807
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 74 -52 (41.21) 10,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58,485 2,180 3.87 1,246,210
COMCAST CORP NEW CL A 180,340 -85,585 (32.18) 3,295,093


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