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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
Utilities 1.64%

524 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VSE CORP COM -82 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -22 Sold Out 0
WEYCO GROUP INC COM -37 Sold Out 0
WSFS FINL CORP COM -312 Sold Out 0