AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

556 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON TR BANCORP COM 79 -3 (3.12) 2,177
CENTRAL GARDEN & PET CO COM 78 -17 (18.21) 9,600
ANNALY CAP MGMT INC COM 77 -103 (57.06) 6,858
BOK FINL CORP COM NEW 74 -1,809 (96.09) 1,100
FIRST MERCHANTS CORP COM 71 -211 (74.82) 3,400
NEWFIELD EXPL CO COM 70 -7 (9.5) 2,115
ULTRA PETROLEUM CORP COM 67 -7 (9.5) 2,286
NEW MTN FIN CORP COM 62 -40 (39.44) 4,300
UNIVERSAL FST PRODS INC COM 56 -1,359 (96.03) 1,060
GENESCO INC COM 55 -857 (93.97) 725
BEASLEY BROADCAST GROUP INC CL A 46 -13 (22.5) 5,425
AMSURG CORP COM 37 -1,072 (96.66) 800
SUNSTONE HOTEL INVS INC NEW COM 19 -1,294 (98.53) 1,400
FIRST POTOMAC RLTY TR COM 17 -287 (94.44) 1,300
BRF SA SPONSORED ADR 16 -9 (36.07) 716
OWENS & MINOR INC NEW COM 11 -515 (97.96) 310
CARMIKE CINEMAS INC COM 11 -1,273 (99.18) 340
HERITAGE FINL GROUP INC COM 6 -16 (73.43) 300
A H BELO CORP COM CL A -127 Sold Out 0
ALBANY INTL CORP CL A -510 Sold Out 0