AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,776

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 5.47%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.67%
Energy 7.81%
Financial 26.69%
Healthcare 15.26%
Services 13.85%
Technology 17.3%
Transportation 1.61%
Utilities 1.6%

617 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM -428 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -686 Sold Out 0
PROVIDENCE SVC CORP COM -126 Sold Out 0
REALOGY HLDGS CORP COM -388 Sold Out 0
REGAL BELOIT CORP COM -234 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -374 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -841 Sold Out 0
REX AMERICAN RESOURCES CORP COM -151 Sold Out 0
REX ENERGY CORPORATION COM -1,476 Sold Out 0
ROVI CORP COM -91 Sold Out 0
SAIA INC COM -1,619 Sold Out 0
SANDISK CORP COM -670 Sold Out 0
SEABOARD CORP COM -482 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1,529 Sold Out 0
SOUTHWEST AIRLS CO COM -52,963 Sold Out 0
SPIRIT AIRLS INC COM -926 Sold Out 0
STONE ENERGY CORP COM -2,776 Sold Out 0
STRATTEC SEC CORP COM -350 Sold Out 0
SUNOPTA INC COM -181 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -21 Sold Out 0