AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
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
ACUITY BRANDS INC COM -598 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -168 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,519 Sold Out 0
ALTRA INDL MOTION CORP COM -927 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4 Sold Out 0
AMERICAN NATL INS CO COM -37 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -8,783 Sold Out 0
ANDERSONS INC COM -227 Sold Out 0
ANIXTER INTL INC COM -805 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,673 Sold Out 0
ARISTA NETWORKS INC COM -318 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,633 Sold Out 0
BANK KY FINL CORP COM -18 Sold Out 0
BLACK BOX CORP DEL COM -230 Sold Out 0
BUNGE LIMITED COM -51,349 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -310 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -48 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CIENA CORP COM NEW -3,527 Sold Out 0
CITRIX SYS INC COM -4,208 Sold Out 0


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