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
GALLAGHER ARTHUR J & CO COM 708 708 New 14,800
MICROSEMI CORP COM 707 707 New 26,600
KELLY SVCS INC CL A 694 155 28.69 43,600
PENN VA CORP COM 687 252 58.03 81,700
NUTRACEUTICAL INTL CORP COM 686 35 5.32 31,694
WILLIS LEASE FINANCE CORP COM 686 20 2.95 31,400
TOWER INTL INC COM 674 363 116.94 26,900
HINGHAM INSTN SVGS MASS COM 664 168 33.91 7,566
PATRICK INDS INC COM 660 660 New 15,100
CHUBB CORP COM 645 102 18.87 6,300
WASTE MGMT INC DEL COM 633 349 123.18 13,045
PACIFIC ETHANOL INC COM PAR $.001 632 216 51.84 45,400
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 632 29 4.73 125,140
CONSUMER PORTFOLIO SVCS INC COM 622 105 20.31 85,900
SONOCO PRODS CO COM 619 190 44.23 15,000
NATURES SUNSHINE PRODUCTS INC COM 618 24 4.07 40,900
RPC INC COM 611 611 New 37,100
ISHARES TR GLOBAL ENERG ETF 607 20 3.35 14,430
RETAILMENOT INC COM SER 1 602 602 New 41,600
ALLSTATE CORP COM 600 155 34.85 8,900