AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 100
Increased Positions 714
Decreased Positions 522
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.15%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 25.64%
Healthcare 16.47%
Services 12.34%
Technology 18.46%
Transportation 1.58%
Utilities 1.64%

714 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 7,281 7,281 New 191,500
AVALONBAY CMNTYS INC COM 7,236 187 2.66 51,330
IMPERIAL OIL LTD COM NEW 7,176 974 15.71 151,977
BAKER HUGHES INC COM 7,144 137 1.95 109,800
BARD C R INC COM 7,097 4,680 193.61 49,732
IDEX CORP COM 7,090 2,115 42.51 97,963
PITNEY BOWES INC COM 7,060 240 3.52 282,500
FREEPORT-MCMORAN INC CL B 6,952 590 9.27 212,936
APPLIED MATLS INC COM 6,878 37 .54 318,259
CAPITAL ONE FINL CORP COM 6,778 485 7.71 83,047
CHENIERE ENERGY INC COM NEW 6,670 366 5.80 83,339
NXP SEMICONDUCTORS N V COM 6,635 174 2.69 96,960
CAMERON INTERNATIONAL CORP COM 6,545 412 6.71 98,600
ISHARES US OIL&GS EX ETF 6,475 10 .16 74,470
RESTORATION HARDWARE HLDGS INC COM 6,380 6,380 New 80,200
INSULET CORP COM 6,351 1,123 21.48 172,359
SPECTRANETICS CORP COM 6,343 1,263 24.86 238,733
HUNTINGTON INGALLS INDS INC COM 6,315 3,245 105.70 60,600
ILLINOIS TOOL WKS INC COM 6,313 241 3.97 74,777
CIMAREX ENERGY CO COM 6,163 1,310 26.99 48,709


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