AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,592

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.11%
Conglomerates 0.25%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.3%
Energy 6.89%
Financial 25.74%
Healthcare 16.6%
Services 12.47%
Technology 18.46%
Transportation 1.6%
Utilities 1.76%

523 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -16 Sold Out 0
WEYCO GROUP INC COM -38 Sold Out 0
WSFS FINL CORP COM -310 Sold Out 0