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
JANUS CAP GROUP INC COM 3,496 806 29.98 212,900
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 3,483 558 19.09 88,010
HELIX ENERGY SOLUTIONS GRP INC COM 3,384 476 16.38 156,300
OWENS & MINOR INC NEW COM 3,381 113 3.47 95,500
AKAMAI TECHNOLOGIES INC COM 3,369 1,425 73.33 52,000
MOODYS CORP COM 3,367 129 3.97 34,377
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,337 1,479 79.62 256,286
INGLES MKTS INC CL A 3,325 85 2.64 93,415
ON SEMICONDUCTOR CORP COM 3,321 3,321 New 325,300
CONVERGYS CORP COM 3,296 239 7.82 161,400
DOLLAR TREE INC COM 3,275 717 28.05 47,076
SPARTANNASH CO COM 3,238 381 13.34 122,383
MANULIFE FINL CORP COM 3,223 97 3.09 166,625
LEIDOS HLDGS INC COM 3,200 3,200 New 72,200
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 3,188 283 9.74 126,070
TETRAPHASE PHARMACEUTICALS INC COM 3,177 3,177 New 80,089
ACHAOGEN INC COM 3,177 500 18.67 245,703
GREEN PLAINS INC COM 3,075 2,131 225.68 119,200
SANMINA CORPORATION COM 3,059 162 5.60 128,300
WRIGHT MED GROUP INC COM 3,040 149 5.16 114,403


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