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
ACCESS NATL CORP COM -117 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -31 Sold Out 0
AGCO CORP COM -683 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,264 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -280 Sold Out 0
AMICUS THERAPEUTICS INC COM -538 Sold Out 0
ANIKA THERAPEUTICS INC COM -147 Sold Out 0
ANN INC COM -203 Sold Out 0
APARTMENT INVT & MGMT CO CL A -265 Sold Out 0
ARCBEST CORP COM -280 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -38 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -396 Sold Out 0
AUTODESK INC COM -4,704 Sold Out 0
B/E AEROSPACE INC COM -221 Sold Out 0
BEL FUSE INC CL B -150 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -445 Sold Out 0
BIOTIME INC WT EXP 100118 -9 Sold Out 0
BROADCOM CORP CL A -2,330 Sold Out 0
CABOT CORP COM -657 Sold Out 0
CAMBREX CORP COM -793 Sold Out 0