AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,400

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.61%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 26.1%
Healthcare 18.44%
Services 11.21%
Technology 18.34%
Transportation 1.78%
Utilities 1.78%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACTECH INC COM 482 85 21.50 21,262
PROGRESSIVE WASTE SOLUTIONS LT COM 473 21 4.64 15,800
EVERBANK FINL CORP COM 465 18 4.07 24,918
ASHLAND INC NEW COM 463 463 New 4,000
PENN VA CORP COM 449 165 58.03 81,700
ISHARES U.S. PFD STK ETF 448 64 16.80 11,400
COVENANT TRANSN GROUP INC CL A 447 48 12.08 16,700
TELEFLEX INC COM 446 446 New 3,900
ISHARES INC CORE MSCI EMKT 445 445 New 9,700
S L INDS INC COM 443 60 15.73 12,041
ROCKY BRANDS INC COM 433 215 98.83 30,480
FTI CONSULTING INC COM 431 431 New 11,200
NEW HAMPSHIRE THRIFT BANCSHS COM 420 46 12.23 27,529
STRATUS PPTYS INC COM NEW 412 381 1,252.27 29,750
ULTRA CLEAN HLDGS INC COM 411 174 73.68 46,200
NEVSUN RES LTD COM 410 15 3.68 107,200
HOSPITALITY PPTYS TR COM SH BEN INT 404 404 New 12,900
ENERGY XXI LTD USD UNRS SHS 398 76 23.78 123,100
ISHARES GLB GLD MINR ETF 396 74 22.88 54,950
QUESTAR CORP COM 393 393 New 15,900


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