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) 23,735

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 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.69%
Energy 7.8%
Financial 26.66%
Healthcare 15.08%
Services 13.9%
Technology 17.34%
Transportation 1.62%
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
BLACK BOX CORP DEL COM 896 48 5.62 39,500
ULTRAGENYX PHARMACEUTICAL INC COM 896 896 New 20,852
UNISYS CORP COM NEW 877 877 New 34,600
NEW MTN FIN CORP COM 869 806 1,274.49 59,103
CAMBREX CORP COM 862 503 139.93 39,900
ARCH CAP GROUP LTD ORD 847 72 9.33 15,235
WEIS MKTS INC COM 835 151 22.08 18,800
ACADIA RLTY TR COM SH BEN INT 832 230 38.10 29,000
ALEXANDRIA REAL ESTATE EQ INC COM 830 433 109.04 10,448
CAMECO CORP COM 822 822 New 38,500
STAMPS COM INC COM NEW 814 680 505.13 23,600
SANFILIPPO JOHN B & SON INC COM 811 82 11.31 30,500
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 802 417 108.59 23,070
SOUTHWEST GAS CORP COM 802 83 11.51 15,500
CHIMERIX INC COM 785 785 New 36,380
POWERSHARES ETF TRUST DYN EN EX PROD 762 25 3.34 20,140
POWERSHARES ETF TR II INTL DEV LOWVL 735 53 7.77 21,920
FIRST INTST BANCSYSTEM INC COM CL A 726 161 28.51 27,500
ISHARES TR EAFE MIN VOL ETF 724 50 7.44 10,970
LEXICON PHARMACEUTICALS INC COM 722 38 5.49 468,701