AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,950

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.16%
Conglomerates 0.23%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.14%
Energy 7.68%
Financial 25.77%
Healthcare 16.06%
Services 12.35%
Technology 18.39%
Transportation 1.58%
Utilities 1.64%

523 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 -113 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -40 Sold Out 0
AGCO CORP COM -710 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,208 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -278 Sold Out 0
AMICUS THERAPEUTICS INC COM -662 Sold Out 0
ANIKA THERAPEUTICS INC COM -144 Sold Out 0
ANN INC COM -207 Sold Out 0
APARTMENT INVT & MGMT CO CL A -252 Sold Out 0
ARCBEST CORP COM -253 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -62 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -367 Sold Out 0
AUTODESK INC COM -4,505 Sold Out 0
B/E AEROSPACE INC COM -252 Sold Out 0
BEL FUSE INC CL B -140 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -414 Sold Out 0
BROADCOM CORP CL A -2,322 Sold Out 0
CABOT CORP COM -738 Sold Out 0
CAMBREX CORP COM -890 Sold Out 0
CATO CORP NEW CL A -479 Sold Out 0