AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
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
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 3,195 644 25.23 73,900
MCCORMICK & CO INC COM NON VTG 3,192 991 45.01 46,011
WRIGHT MED GROUP INC COM 3,182 1,289 68.12 108,795
AGILENT TECHNOLOGIES INC COM 3,157 1,169 58.81 53,902
OWENS & MINOR INC NEW COM 3,153 89 2.90 92,300
EXTERRAN HLDGS INC COM 3,150 1,693 116.19 74,800
ENDURANCE SPECIALTY HLDGS LTD SHS 3,083 476 18.26 54,400
MOODYS CORP COM 3,021 1,295 75.06 33,064
LAREDO PETROLEUM INC COM 3,006 694 30 130,000
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 2,991 418 16.26 114,880
TATA MTRS LTD SPONSORED ADR 2,961 1,096 58.77 64,300
E2OPEN INC COM 2,918 439 17.72 186,000
SANMINA CORPORATION COM 2,916 79 2.79 121,500
ZOETIS INC CL A 2,913 2,913 New 84,400
MATRIX SVC CO COM 2,879 432 17.65 100,000
AMPHENOL CORP NEW CL A 2,869 1,019 55.12 28,076
DOVER CORP COM 2,863 107 3.90 32,000
AMBER RD INC COM 2,820 2,820 New 220,000
SPECTRUM BRANDS HLDGS INC COM 2,818 1,552 122.60 32,500
RLJ LODGING TR COM 2,807 140 5.27 94,100