AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
Utilities 1.87%

603 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECUMSEH PRODS CO COM 289 -37 (11.24) 76,569
ENSCO PLC SHS CLASS A 289 -849 (74.6) 10,000
ATWOOD OCEANICS INC COM 284 -277 (49.46) 9,400
ELDORADO RESORTS INC COM 278 -90 (24.55) 69,481
TOWN SPORTS INTL HLDGS INC COM 262 -262 (50.07) 37,600
HUBBELL INC CL B 260 -64 (19.76) 2,436
PRIMEENERGY CORP COM 214 (0.08) 3,587
XERIUM TECHNOLOGIES INC COM NEW 203 -97 (32.19) 12,830
PC CONNECTION COM 199 -27 (12.08) 8,704
YANDEX N V SHS CLASS A 195 -7,678 (97.53) 12,000
QUIKSILVER INC COM 178 -178 (50.03) 89,800
ACNB CORP COM 174 -151 (46.46) 8,386
DIME CMNTY BANCSHARES COM 153 -371 (70.79) 10,000
ASSOCIATED ESTATES RLTY CORP COM 151 -154 (50.52) 6,000
ISHARES TR GLOB HLTHCRE ETF 151 -80 (34.6) 1,450
REGIONAL MGMT CORP COM 144 -203 (58.52) 9,500
SUN LIFE FINL INC COM 143 -43 (23.33) 4,600
ISHARES TR GLOBAL TECH ETF 141 -78 (35.69) 1,517
WISDOMTREE TR FUTRE STRAT FD 132 -92 (40.95) 3,000
VIASYSTEMS GROUP INC COM PAR$.01 130 -130 (50.13) 8,000


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