AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,614

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.34%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.63%
Energy 7.66%
Financial 26.55%
Healthcare 15.48%
Services 14.05%
Technology 17.4%
Transportation 1.56%
Utilities 1.6%

696 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 2,063 69 3.44 33,100
WASHINGTON PRIME GROUP INC COM 2,061 213 11.52 107,800
ICF INTL INC COM 2,052 151 7.96 58,600
WRIGHT MED GROUP INC COM 2,035 2,035 New 64,711
G-III APPAREL GROUP LTD COM 1,984 750 60.78 24,600
WEINGARTEN RLTY INVS SH BEN INT 1,980 159 8.72 59,100
SYMETRA FINL CORP COM 1,934 1,934 New 83,668
CIRRUS LOGIC INC COM 1,928 1,510 360.89 82,500
VERINT SYS INC COM 1,901 1,301 216.94 39,300
ISHARES INTL TREA BD ETF 1,900 403 26.94 18,305
ACHAOGEN INC COM 1,874 1,874 New 167,046
INFOBLOX INC COM 1,872 1,872 New 150,000
BENCHMARK ELECTRS INC COM 1,868 1,868 New 75,000
DDR CORP COM 1,856 265 16.67 105,000
REINSURANCE GROUP AMER INC COM NEW 1,855 1,315 243.28 22,859
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,837 90 5.15 36,350
F M C CORP COM NEW 1,789 154 9.43 26,700
KIMCO RLTY CORP COM 1,760 719 69.07 76,900
SYNNEX CORP COM 1,658 59 3.72 25,100
ISHARES TR FLTG RATE BD ETF 1,641 431 35.64 32,310


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