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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,398

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.02%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.24%
Energy 6.9%
Financial 25.48%
Healthcare 17.08%
Services 12.45%
Technology 18.5%
Transportation 1.61%
Utilities 1.75%

715 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 1,318 85 6.85 23,400
ONEOK INC NEW COM 1,294 272 26.66 21,407
NEWPARK RES INC COM PAR $.01NEW 1,273 1,149 927.22 117,000
FIRST REP BK SAN FRANCISCO CAL COM 1,262 247 24.32 26,810
NATIONAL HEALTH INVS INC COM 1,259 153 13.83 19,920
NATIONAL WESTN LIFE INS CO CL A 1,235 25 2.04 5,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,228 591 92.90 35,300
INVESCO LTD SHS 1,220 1,220 New 32,286
UNIQURE NV SHS 1,219 1,219 New 105,961
DOUGLAS EMMETT INC COM 1,186 788 197.90 42,600
MACK CALI RLTY CORP COM 1,183 513 76.55 62,500
GREEN PLAINS INC COM 1,176 938 394.60 36,600
HAWAIIAN HOLDINGS INC COM 1,174 76 6.90 74,400
BOYD GAMING CORP COM 1,154 29 2.56 112,100
AFFILIATED MANAGERS GROUP COM 1,150 1,150 New 6,046
BARNES & NOBLE INC COM 1,106 863 356.30 54,300
TELUS CORP COM 1,095 1,095 New 31,500
E2OPEN INC COM 1,092 164 17.72 186,000
FERRO CORP COM 1,080 541 100.37 82,350
PHYSICIANS RLTY TR COM 1,077 1,077 New 73,000


Create your free portfolio