AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 10,065 2,992 42.31 29,600
CHIMERIX INC COM 9,878 1,355 15.90 254,978
EDISON INTL COM 9,712 385 4.13 143,796
DEXCOM INC COM 9,669 35 .37 175,322
VANGUARD INDEX FDS S&P 500 ETF SHS 9,590 6,723 234.47 50,170
TESORO CORP COM 9,484 9,484 New 126,000
HOSPIRA INC COM 9,469 283 3.08 151,648
ISHARES JP MOR EM MK ETF 9,428 556 6.27 85,090
DTE ENERGY CO COM 9,236 518 5.94 103,402
RF MICRODEVICES INC COM 9,234 9,234 New 552,100
GATX CORP COM 9,208 7,078 332.23 158,628
ISHARES IBOXX HI YD ETF 9,153 266 3.00 101,730
SPDR SERIES TRUST BRC HGH YLD BD 9,044 457 5.32 232,205
PUBLIC STORAGE COM 8,934 75 .85 47,532
ISHARES MSCI GERMANY ETF 8,846 180 2.08 313,899
DUN & BRADSTREET CORP DEL NEW COM 8,843 8,745 8,920.38 72,163
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,641 8,641 New 182,000
CARRIZO OIL & GAS INC COM 8,454 332 4.08 204,000
SPECTRANETICS CORP COM 8,452 158 1.91 243,282
AGRIUM INC COM 8,450 3,621 75 88,200


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