AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
Utilities 1.87%

603 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM -26,329 Sold Out 0
MOOG INC CL A -3,397 Sold Out 0
MOSAIC CO NEW COM -225 Sold Out 0
NASB FINL INC COM -237 Sold Out 0
NAVIENT CORP COM -1,959 Sold Out 0
NAVIGANT CONSULTING INC COM -790 Sold Out 0
NOBLE CORP PLC SHS USD -820 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -144 Sold Out 0
ORBITAL SCIENCES CORP COM -2,714 Sold Out 0
OWENS CORNING NEW COM -129 Sold Out 0
P A M TRANSN SVCS INC COM -1,108 Sold Out 0
PARAGON OFFSHORE PLC SHS -35 Sold Out 0
PENNANTPARK INVT CORP COM -70 Sold Out 0
PEPCO HOLDINGS INC COM -1,367 Sold Out 0
REXNORD CORP NEW COM -1,643 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -15,532 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -169 Sold Out 0
SPANSION INC COM CL A NEW -542 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -2,992 Sold Out 0
SYMETRA FINL CORP COM -1,890 Sold Out 0