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) 23,598

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 5.35%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.67%
Energy 7.72%
Financial 26.65%
Healthcare 15.34%
Services 13.99%
Technology 17.35%
Transportation 1.57%
Utilities 1.61%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENOMIC HEALTH INC COM -250 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,272 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -100 Sold Out 0
HELEN OF TROY CORP LTD COM -1,372 Sold Out 0
HHGREGG INC COM -32 Sold Out 0
HILL ROM HLDGS INC COM -64 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -1,712 Sold Out 0
HUNTINGTON BANCSHARES INC COM -4,981 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -1,157 Sold Out 0
INTER PARFUMS INC COM -741 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -608 Sold Out 0
INVESCO LTD SHS -3,264 Sold Out 0
ITT CORP NEW COM NEW -1,860 Sold Out 0
JABIL CIRCUIT INC COM -6,259 Sold Out 0
JOY GLOBAL INC COM -1,805 Sold Out 0
JUNIPER NETWORKS INC COM -1,899 Sold Out 0
KB HOME COM -1,176 Sold Out 0
KEURIG GREEN MTN INC COM -84 Sold Out 0
LA Z BOY INC COM -773 Sold Out 0
LOUISIANA PAC CORP COM -7,087 Sold Out 0