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) 24,150

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.13%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.13%
Energy 7.72%
Financial 25.7%
Healthcare 16.19%
Services 12.34%
Technology 18.37%
Transportation 1.57%
Utilities 1.64%

713 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 19,212 671 3.62 125,900
THOMSON REUTERS CORP COM 19,131 4,060 26.94 509,900
IPG PHOTONICS CORP COM 19,088 313 1.67 282,276
SERVICENOW INC COM 18,722 1,707 10.04 312,500
ISHARES MRNGSTR LG-CP VL 18,635 9,723 109.10 215,806
CBS CORP (CLASS B) CL B 18,419 2,047 12.51 323,717
DOMINION RES INC VA NEW COM 17,863 5,903 49.36 257,617
ISHARES MSCI JAPAN ETF 17,766 745 4.38 1,503,012
INTUIT COM 17,513 9,757 125.80 209,041
MINDRAY MEDICAL INTL LTD SPON ADR 17,442 268 1.56 562,647
U S SILICA HLDGS INC COM 17,264 10,316 148.47 243,500
ARUBA NETWORKS INC COM 17,214 4,355 33.87 755,000
ISHARES TR S&P 500 VAL ETF 17,045 4,061 31.28 185,091
GENWORTH FINL INC COM CL A 16,855 10,587 168.92 1,278,850
ISHARES TR MRNGSTR LG-CP ET 16,697 609 3.79 142,524
PROLOGIS INC COM 16,612 7,420 80.72 426,068
TALISMAN ENERGY INC COM 16,415 14,167 629.97 1,706,380
AUTOMATIC DATA PROCESSING INC COM 16,250 3,686 29.34 194,815
BANCO BRADESCO S A SP ADR PFD NEW 15,714 13,080 496.51 934,824
TEXAS INSTRS INC COM 15,560 1,254 8.77 324,704