AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,479

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.49%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.75%
Energy 7.8%
Financial 26.66%
Healthcare 15.25%
Services 13.76%
Technology 17.26%
Transportation 1.57%
Utilities 1.62%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM -338 Sold Out 0
LTC PPTYS INC COM -772 Sold Out 0
LYDALL INC DEL COM -115 Sold Out 0
MAIDEN HOLDINGS LTD SHS -138 Sold Out 0
MANITEX INTL INC COM -13 Sold Out 0
MBIA INC COM -101 Sold Out 0
MEDIFAST INC COM -209 Sold Out 0
MERCHANTS BANCSHARES COM -98 Sold Out 0
MYERS INDS INC COM -801 Sold Out 0
NATIONAL BANKSHARES INC VA COM -16 Sold Out 0
NAVISTAR INTL CORP NEW COM -560 Sold Out 0
NEENAH PAPER INC COM -506 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -290 Sold Out 0
NORDION INC COM -230 Sold Out 0
OFG BANCORP COM -229 Sold Out 0
OLD DOMINION FGHT LINES INC COM -19,027 Sold Out 0
ONE GAS INC COM -145 Sold Out 0
PANTRY INC COM -113 Sold Out 0
PATRICK INDS INC COM -1,262 Sold Out 0
PERRIGO CO COM -3,663 Sold Out 0


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