AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,658

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.7%
Energy 7.74%
Financial 26.81%
Healthcare 14.98%
Services 13.88%
Technology 17.24%
Transportation 1.6%
Utilities 1.61%

697 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIZYME INC COM 2,103 2,103 New 73,000
ICF INTL INC COM 2,083 154 7.96 58,600
WASHINGTON PRIME GROUP INC COM 2,065 213 11.52 107,800
WRIGHT MED GROUP INC COM 2,059 2,059 New 64,711
CURTISS WRIGHT CORP COM 2,040 68 3.44 33,100
OPEN TEXT CORP COM 2,033 1,890 1,320 42,600
WEINGARTEN RLTY INVS SH BEN INT 2,005 161 8.72 59,100
CIRRUS LOGIC INC COM 1,978 1,549 360.89 82,500
G-III APPAREL GROUP LTD COM 1,974 746 60.78 24,600
ACHAOGEN INC COM 1,928 1,928 New 167,046
ISHARES INTL TREA BD ETF 1,920 407 26.94 18,305
SYMETRA FINL CORP COM 1,913 1,913 New 83,668
DDR CORP COM 1,883 269 16.67 105,000
VERINT SYS INC COM 1,871 1,281 216.94 39,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,854 91 5.15 36,350
F M C CORP COM NEW 1,846 159 9.43 26,700
BENCHMARK ELECTRS INC COM 1,842 1,842 New 75,000
REINSURANCE GROUP AMER INC COM NEW 1,826 1,294 243.28 22,859
INFOBLOX INC COM 1,824 1,824 New 150,000
KIMCO RLTY CORP COM 1,808 739 69.07 76,900


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