AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,400

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.61%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 26.1%
Healthcare 18.44%
Services 11.21%
Technology 18.34%
Transportation 1.78%
Utilities 1.78%

606 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -519 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -183 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,154 Sold Out 0
ALTRA INDL MOTION CORP COM -1,018 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4 Sold Out 0
AMERICAN NATL INS CO COM -40 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,883 Sold Out 0
ANDERSONS INC COM -245 Sold Out 0
ANIXTER INTL INC COM -874 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,616 Sold Out 0
ARISTA NETWORKS INC COM -336 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,515 Sold Out 0
BANK KY FINL CORP COM -19 Sold Out 0
BLACK BOX CORP DEL COM -254 Sold Out 0
BUNGE LIMITED COM -50,489 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -286 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -50 Sold Out 0
CENTRAL GARDEN & PET CO COM -7 Sold Out 0
CIENA CORP COM NEW -3,383 Sold Out 0
CITRIX SYS INC COM -4,286 Sold Out 0