AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,098

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.25%
Energy 6.64%
Financial 26%
Healthcare 17.7%
Services 10.94%
Technology 18.36%
Transportation 1.85%
Utilities 1.69%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLADON CORP COM 3,450 2,882 507.71 293,613
CONVERGYS CORP COM 3,406 247 7.82 161,400
BONANZA CREEK ENERGY INC COM 3,390 75 2.27 90,000
AUTOLIV INC COM 3,358 1,546 85.33 33,730
AKAMAI TECHNOLOGIES INC COM 3,336 1,411 73.33 52,000
CANADIAN SOLAR INC COM 3,335 3,335 New 120,000
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 3,297 293 9.74 126,070
AARONS INC COM PAR $0.50 3,290 1,139 52.96 115,525
WRIGHT MED GROUP INC COM 3,285 161 5.16 114,403
MANULIFE FINL CORP COM 3,271 98 3.09 166,625
JANUS CAP GROUP INC COM 3,270 754 29.98 212,900
OWENS & MINOR INC NEW COM 3,250 109 3.47 95,500
SANMINA CORPORATION COM 3,201 170 5.60 128,300
DOLLAR TREE INC COM 3,164 693 28.05 47,076
REX AMERICAN RESOURCES CORP COM 3,079 2,622 573.44 43,100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 3,071 326 11.89 225,667
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,047 1,351 79.62 256,286
ISHARES TR FLTG RATE BD ETF 3,001 633 26.74 59,240
ISHARES INTL TREA BD ETF 2,982 458 18.15 30,655
AMTRUST FINL SVCS INC COM 2,928 639 27.89 55,400


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