AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM -349 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,119 Sold Out 0
EAGLE BANCORP INC MD COM -416 Sold Out 0
EMERITUS CORP COM -54 Sold Out 0
ENERPLUS CORP COM -157 Sold Out 0
ENNIS INC COM -113 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -21 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -380 Sold Out 0
FINISAR CORP COM NEW -3,077 Sold Out 0
FIRST POTOMAC RLTY TR COM -17 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -612 Sold Out 0
FLEXSTEEL INDS INC COM -590 Sold Out 0
FLOWERS FOODS INC COM -4,924 Sold Out 0
FLUOR CORP NEW COM -1,633 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -48 Sold Out 0
FOSSIL GROUP INC COM -3,898 Sold Out 0
FRESH MKT INC COM -2,249 Sold Out 0
FTD COS INC COM -2,844 Sold Out 0
GAIN CAP HLDGS INC COM -22 Sold Out 0
GENESCO INC COM -56 Sold Out 0


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