AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,614

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.34%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.63%
Energy 7.66%
Financial 26.55%
Healthcare 15.48%
Services 14.05%
Technology 17.4%
Transportation 1.56%
Utilities 1.6%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 2,500 -4,773 (65.63) 54,700
TECK RESOURCES LTD CL B 2,499 -108 (4.13) 102,200
PENSKE AUTOMOTIVE GRP INC COM 2,479 -635 (20.38) 52,346
WESTERN REFNG INC COM 2,476 -817 (24.81) 60,000
LIFE TIME FITNESS INC COM 2,430 -142 (5.52) 59,900
ENDURANCE SPECIALTY HLDGS LTD SHS 2,426 -243 (9.09) 46,000
CHANNELADVISOR CORP COM 2,423 -97 (3.85) 100,000
INGLES MKTS INC CL A 2,363 -1,239 (34.39) 94,555
UNITED THERAPEUTICS CORP DEL COM 2,348 -6,281 (72.79) 25,170
VALE S A ADR REPSTG PFD 2,329 -52 (2.19) 180,804
TIME INC NEW COM 2,288 -1,919 (45.61) 93,141
SCHWEITZER-MAUDUIT INTL INC COM 2,279 -1,179 (34.09) 54,870
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,277 -2,665 (53.93) 110,943
ORBITAL SCIENCES CORP COM 2,271 -111 (4.66) 88,300
NOBLE ENERGY INC COM 2,263 -2,714 (54.53) 33,750
DUPONT FABROS TECHNOLOGY INC COM 2,238 -97 (4.17) 80,492
QUEST DIAGNOSTICS INC COM 2,196 -2,017 (47.88) 35,146
TENARIS S A SPONSORED ADR 2,185 -42 (1.9) 48,749
BROADCOM CORP CL A 2,183 -4,923 (69.28) 57,650
SIGMA ALDRICH CORP COM 2,169 -72 (3.2) 21,200