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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,862

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.21%
Energy 6.68%
Financial 25.5%
Healthcare 17.35%
Services 12.38%
Technology 18.6%
Transportation 1.64%
Utilities 1.74%

523 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 -2,876 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 8,887 -5 (0.06) 220,475
APARTMENT INVT & MGMT CO CL A -265 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 654 -539 (45.16) 18,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,809 -4,841 (63.28) 107,300
BROADCOM CORP CL A -2,330 Sold Out 0
CACI INTL INC CL A 10,427 -1,680 (13.87) 140,165
CATO CORP NEW CL A -498 Sold Out 0
CBRE GROUP INC CL A 3,535 -72 (1.99) 113,807
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 74 -52 (41.21) 10,700
COMCAST CORP NEW CL A 180,340 -85,585 (32.18) 3,295,093
ENTERCOM COMMUNICATIONS CORP CL A 67 -254 (79.26) 7,000
FBL FINL GROUP INC CL A -127 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -221 Sold Out 0
GAMESTOP CORP NEW CL A -9,452 Sold Out 0
GOOGLE INC CL A 137,771 -35,130 (20.32) 246,487
IHS INC CL A 19,787 -911 (4.4) 152,000
INGLES MKTS INC CL A 2,312 -90 (3.74) 91,015
KELLY SVCS INC CL A 594 -1,236 (67.55) 33,880
MANTECH INTL CORP CL A -1,804 Sold Out 0


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