AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,011

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.18%
Energy 7.47%
Financial 25.8%
Healthcare 16.37%
Services 12.28%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,236 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 482 -211 (30.46) 16,345
3M CO COM 53,491 7,790 17.05 367,107
AAR CORP COM 1,684 -1,184 (41.29) 60,300
AARONS INC COM PAR $0.50 1,893 -917 (32.64) 75,525
ABBOTT LABS COM 19,640 2,911 17.40 452,534
ABBVIE INC COM 36,408 5,684 18.50 620,125
ACADIA PHARMACEUTICALS COM 1,120 -45 (3.87) 42,816
ACADIA RLTY TR COM SH BEN INT 1,249 442 54.83 44,900
ACCENTURE PLC IRELAND SHS CLASS A 1,462 -147 (9.16) 18,449
ACCESS NATL CORP COM -113 Sold Out 0
ACE LIMITED SHS 5,449 -124 (2.22) 51,104
ACHAOGEN INC COM 1,795 347 23.95 207,046
ACI WORLDWIDE INC COM 158 -493 (75.68) 8,640
ACORDA THERAPEUTICS INC COM 1,211 -49 (3.87) 41,396
ACTAVIS PLC SHS 21,598 -6,048 (21.88) 91,664
ACTIVISION BLIZZARD INC COM 79,592 4,692 6.27 3,669,544
ACUITY BRANDS INC COM 474 -73 (13.33) 3,900
ADAMS RES & ENERGY INC COM NEW -36 Sold Out 0
ADOBE SYS INC COM 16,459 -7,258 (30.6) 244,931
ADVANCE AUTO PARTS INC COM 953 953 New 7,282