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) 23,864

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.1%
Energy 7.92%
Financial 25.52%
Healthcare 15.97%
Services 12.43%
Technology 18.26%
Transportation 1.57%
Utilities 1.63%

524 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM -114 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -50 Sold Out 0
AEROFLEX HLDG CORP COM -62 Sold Out 0
AGCO CORP COM -744 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,117 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -273 Sold Out 0
AMICUS THERAPEUTICS INC COM -445 Sold Out 0
ANIKA THERAPEUTICS INC COM -149 Sold Out 0
ANN INC COM -184 Sold Out 0
APARTMENT INVT & MGMT CO CL A -259 Sold Out 0
ARCBEST CORP COM -266 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -19 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -379 Sold Out 0
AUTODESK INC COM -4,510 Sold Out 0
B/E AEROSPACE INC COM -242 Sold Out 0
BEL FUSE INC CL B -129 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -431 Sold Out 0
BROADCOM CORP CL A -2,198 Sold Out 0
CABOT CORP COM -732 Sold Out 0
CAMBREX CORP COM -866 Sold Out 0