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) 24,295

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.14%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.12%
Energy 7.58%
Financial 25.74%
Healthcare 16.27%
Services 12.28%
Technology 18.47%
Transportation 1.58%
Utilities 1.61%

1,236 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 -116 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -38 Sold Out 0
AGCO CORP COM -701 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,273 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -279 Sold Out 0
AMICUS THERAPEUTICS INC COM -655 Sold Out 0
ANIKA THERAPEUTICS INC COM -146 Sold Out 0
ANN INC COM -212 Sold Out 0
APARTMENT INVT & MGMT CO CL A -250 Sold Out 0
ARCBEST CORP COM -279 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -57 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -370 Sold Out 0
AUTODESK INC COM -4,673 Sold Out 0
B/E AEROSPACE INC COM -257 Sold Out 0
BEL FUSE INC CL B -141 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -415 Sold Out 0
BROADCOM CORP CL A -2,389 Sold Out 0
CABOT CORP COM -749 Sold Out 0
CAMBREX CORP COM -889 Sold Out 0
CATO CORP NEW CL A -501 Sold Out 0


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