AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
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
TERADATA CORP DEL COM -2,792 Sold Out 0
TERADYNE INC COM -3,439 Sold Out 0
THERAVANCE INC COM -926 Sold Out 0
THOR INDS INC COM -2,971 Sold Out 0
TIM HORTONS INC COM -3,411 Sold Out 0
TRANS WORLD ENTMT CORP COM -2 Sold Out 0
TRIUMPH GROUP INC NEW COM -251 Sold Out 0
TUCOWS INC COM NEW -606 Sold Out 0
UNIVERSAL CORP VA COM -353 Sold Out 0
UNIVERSAL DISPLAY CORP COM -2,549 Sold Out 0
UNUM GROUP COM -2,048 Sold Out 0
VAALCO ENERGY INC COM NEW -479 Sold Out 0
VERINT SYS INC COM -1,351 Sold Out 0
VOLCANO CORPORATION COM -4,071 Sold Out 0
VOXX INTL CORP CL A -60 Sold Out 0
WALKER & DUNLOP INC COM -89 Sold Out 0
WATERS CORP COM -226 Sold Out 0
WENDYS CO COM -1,988 Sold Out 0
WHOLE FOODS MKT INC COM -526 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -134 Sold Out 0