AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,400

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.61%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 26.1%
Healthcare 18.44%
Services 11.21%
Technology 18.34%
Transportation 1.78%
Utilities 1.78%

606 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 284 -835 (74.6) 10,000
PAREXEL INTL CORP COM 281 -279 (49.81) 5,240
SUPERVALU INC COM 267 -267 (50) 28,600
ATWOOD OCEANICS INC COM 262 -256 (49.46) 9,400
HUBBELL INC CL B 254 -63 (19.76) 2,436
PRIMEENERGY CORP COM 232 (0.08) 3,587
TOWN SPORTS INTL HLDGS INC COM 230 -230 (50.07) 37,600
PC CONNECTION COM 213 -29 (12.08) 8,704
YANDEX N V SHS CLASS A 208 -8,194 (97.53) 12,000
TECUMSEH PRODS CO COM 197 -25 (11.24) 76,569
QUIKSILVER INC COM 191 -191 (50.03) 89,800
XERIUM TECHNOLOGIES INC COM NEW 183 -87 (32.19) 12,830
ACNB CORP COM 173 -150 (46.46) 8,386
SUN LIFE FINL INC COM 163 -50 (23.33) 4,600
DIME CMNTY BANCSHARES COM 159 -385 (70.79) 10,000
SOUTHWESTERN ENERGY CO COM 148 -529 (78.14) 4,895
ISHARES TR GLOB HLTHCRE ETF 146 -77 (34.6) 1,450
ISHARES TR GLOBAL TECH ETF 141 -79 (35.69) 1,517
REGIONAL MGMT CORP COM 140 -197 (58.52) 9,500
ASSOCIATED ESTATES RLTY CORP COM 136 -139 (50.52) 6,000


Latest News Headlines

View All
Create your free portfolio