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) 24,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.75%
Financial 26.01%
Healthcare 17.6%
Services 10.93%
Technology 18.31%
Transportation 1.85%
Utilities 1.71%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 1,557 366 30.79 41,200
INTERCEPT PHARMACEUTICALS INC COM 1,549 1,549 New 10,000
SYKES ENTERPRISES INC COM 1,525 157 11.45 66,200
BOYD GAMING CORP COM 1,516 196 14.81 128,700
OMNIVISION TECHNOLOGIES INC COM 1,484 287 23.98 54,800
ALLIANT ENERGY CORP COM 1,481 449 43.55 23,807
SABRA HEALTH CARE REIT INC COM 1,463 66 4.73 52,364
CABOT MICROELECTRONICS CORP COM 1,444 1,444 New 30,788
NATIONAL HEALTH INVS INC COM 1,439 136 10.44 22,000
DELEK US HLDGS INC COM 1,408 1,408 New 44,000
ENCORE CAP GROUP INC COM 1,401 38 2.80 33,100
COMERICA INC COM 1,399 101 7.75 29,200
ASSURED GUARANTY LTD COM 1,396 1,396 New 55,500
BARNES & NOBLE INC COM 1,395 120 9.39 59,400
KULICKE & SOFFA INDS INC COM 1,392 928 199.70 99,800
NATIONAL WESTN LIFE INS CO CL A 1,388 79 6 5,300
PHYSICIANS RLTY TR COM 1,371 246 21.92 89,000
ARAMARK COM 1,362 1,362 New 46,300
PATTERSON COMPANIES INC COM 1,333 210 18.67 28,603
SANDRIDGE ENERGY INC COM 1,307 804 159.78 324,200


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