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) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
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
DR REDDYS LABS LTD ADR -2,746 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 9,123 -5 (0.06) 220,475
APARTMENT INVT & MGMT CO CL A -262 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 522 -430 (45.16) 18,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,378 -4,098 (63.28) 107,300
BROADCOM CORP CL A -2,220 Sold Out 0
CACI INTL INC CL A 10,020 -1,614 (13.87) 140,165
CATO CORP NEW CL A -489 Sold Out 0
CBRE GROUP INC CL A 3,605 -73 (1.99) 113,807
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 75 -52 (41.21) 10,700
COMCAST CORP NEW CL A 179,780 -85,319 (32.18) 3,295,093
ENTERCOM COMMUNICATIONS CORP CL A 65 -248 (79.26) 7,000
FBL FINL GROUP INC CL A -120 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -215 Sold Out 0
GAMESTOP CORP NEW CL A -9,903 Sold Out 0
GOOGLE INC CL A 143,702 -36,642 (20.32) 246,487
IHS INC CL A 21,503 -990 (4.4) 152,000
INGLES MKTS INC CL A 2,286 -89 (3.74) 91,015
KELLY SVCS INC CL A 561 -1,168 (67.55) 33,880
MANTECH INTL CORP CL A -1,840 Sold Out 0