AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

523 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 22,214 -826 (3.59) 1,088,900
ACTAVIS PLC SHS 22,165 -6,207 (21.88) 91,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 21,800 -227 (1.03) 1,062,376
COVIDIEN PLC SHS 21,119 -1,023 (4.62) 232,463
HESS CORP COM 20,927 -23,435 (52.83) 214,618
ST JUDE MED INC COM 20,723 -2,971 (12.54) 332,961
WELLPOINT INC COM 20,203 -387 (1.88) 165,542
VIACOM INC NEW CL B 19,845 -6,336 (24.2) 245,392
WESTERN DIGITAL CORP COM 19,803 -3,576 (15.3) 201,000
IHS INC CL A 19,727 -908 (4.4) 152,000
BED BATH & BEYOND INC COM 19,657 -10,141 (34.03) 307,864
O REILLY AUTOMOTIVE INC NEW COM 19,568 -4,271 (17.92) 127,208
KOHLS CORP COM 19,445 -2,926 (13.08) 313,680
WHITING PETE CORP NEW COM 18,653 -2,527 (11.93) 232,500
GRAHAM HLDGS CO COM 18,395 -4,472 (19.56) 25,204
HUMANA INC COM 18,226 -4,978 (21.45) 135,100
PARTNERRE LTD COM 18,206 -22,348 (55.11) 161,870
ALKERMES PLC SHS 17,389 -728 (4.02) 372,117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,105 -21,530 (55.73) 361,100
MEDIVATION INC COM 17,005 -684 (3.87) 166,296