AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,241

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.24%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 8%
Financial 25.47%
Healthcare 16.16%
Services 12.39%
Technology 18.28%
Transportation 1.53%
Utilities 1.61%

524 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VSE CORP COM -80 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -23 Sold Out 0
WEYCO GROUP INC COM -38 Sold Out 0
WSFS FINL CORP COM -317 Sold Out 0