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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

524 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 491 -215 (30.46) 16,345
AAR CORP COM 1,670 -1,174 (41.29) 60,300
AARONS INC COM PAR $0.50 1,935 -938 (32.64) 75,525
ACADIA PHARMACEUTICALS COM 1,027 -41 (3.87) 42,816
ACCENTURE PLC IRELAND SHS CLASS A 1,495 -151 (9.16) 18,449
ACCESS NATL CORP COM -117 Sold Out 0
ACE LIMITED SHS 5,434 -123 (2.22) 51,104
ACI WORLDWIDE INC COM 168 -523 (75.68) 8,640
ACORDA THERAPEUTICS INC COM 1,349 -54 (3.87) 41,396
ACTAVIS PLC SHS 20,806 -5,826 (21.88) 91,664
ACUITY BRANDS INC COM 483 -74 (13.33) 3,900
ADAMS RES & ENERGY INC COM NEW -46 Sold Out 0
ADOBE SYS INC COM 17,611 -7,766 (30.6) 244,931
ADVANCED MICRO DEVICES INC COM 3,096 -3,557 (53.47) 742,400
ADVANTAGE OIL & GAS LTD COM 418 -102 (19.6) 67,700
AEGERION PHARMACEUTICALS INC COM 4,363 -255 (5.51) 142,823
AEROFLEX HLDG CORP COM -61 Sold Out 0
AES CORP COM 1,211 -38,908 (96.98) 79,800
AGCO CORP COM -737 Sold Out 0
AGNICO EAGLE MINES LTD COM 3,287 -115 (3.38) 85,861


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