AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

603 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWEST INC COM 921 -23 (2.39) 73,400
ELDORADO GOLD CORP NEW COM 918 -177 (16.18) 192,073
INTEGRYS ENERGY GROUP INC COM 908 -732 (44.63) 11,200
CONSOL ENERGY INC COM 886 -12 (1.32) 30,588
CAMPBELL SOUP CO COM 866 -1,869 (68.33) 18,935
STAMPS COM INC COM NEW 834 -392 (31.97) 18,300
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 809 -786 (49.29) 17,900
TECK RESOURCES LTD CL B 799 -80 (9.09) 62,031
HORMEL FOODS CORP COM 786 -215 (21.48) 15,354
MARTEN TRANS LTD COM 765 -10 (1.32) 37,400
BELLATRIX EXPLORATION LTD COM 761 -193 (20.21) 375,000
TOLL BROTHERS INC COM 758 -42 (5.27) 21,882
GREATBATCH INC COM 748 -782 (51.11) 15,400
AMERICAN RESIDENTIAL PPTYS INC COM 746 -42 (5.27) 42,627
BERKSHIRE HILLS BANCORP INC COM 726 -9 (1.2) 29,145
WESTAR ENERGY INC COM 705 -98 (12.23) 16,500
MERIT MED SYS INC COM 687 -422 (38.03) 44,829
PHILLIPS 66 COM 661 -8 (1.16) 9,405
PENTAIR PLC SHS 649 -821 (55.86) 10,500
HOLLYFRONTIER CORP COM 646 -1,101 (63.02) 17,992


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