AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 100
Increased Positions 714
Decreased Positions 522
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.15%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 25.64%
Healthcare 16.47%
Services 12.34%
Technology 18.46%
Transportation 1.58%
Utilities 1.64%

522 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIS MKTS INC COM 164 -570 (77.66) 4,200
ACI WORLDWIDE INC COM 162 -504 (75.68) 8,640
HERBALIFE LTD COM USD SHS 162 -232 (58.89) 3,700
NORTHRIM BANCORP INC COM 153 -144 (48.52) 5,800
NORTHWEST BANCSHARES INC MD COM 145 -104 (41.75) 12,000
WINTHROP RLTY TR SH BEN INT NEW 127 -1,094 (89.63) 8,400
ISHARES MICRO-CAP ETF 122 -273 (69.14) 1,750
CME GROUP INC COM 120 -40 (25) 1,500
QCR HOLDINGS INC COM 109 -2 (1.62) 6,198
DUN & BRADSTREET CORP DEL NEW COM 94 -10,120 (99.08) 800
DENBURY RES INC COM NEW 81 -5 (5.71) 5,418
QEP RES INC COM 77 -10 (11.39) 2,489
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 72 -51 (41.21) 10,700
VOXX INTL CORP CL A 70 -511 (87.98) 7,500
MEADWESTVACO CORP COM 70 -49 (41.38) 1,700
PERKINELMER INC COM 65 -87 (57.14) 1,500
ENTERCOM COMMUNICATIONS CORP CL A 56 -215 (79.26) 7,000
MUTUALFIRST FINL INC COM 50 -5 (8.33) 2,200
AMERICAN NATL INS CO COM 39 -230 (85.42) 350
STANTEC INC COM 39 -13 (25) 600