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) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC ETHANOL INC COM PAR $.001 494 169 51.84 45,400
EXACTECH INC COM 490 87 21.50 21,262
PROGRESSIVE WASTE SOLUTIONS LT COM 476 21 4.64 15,800
RESOURCE AMERICA INC CL A 474 6 1.17 51,700
EVERBANK FINL CORP COM 473 19 4.07 24,918
ASHLAND INC NEW COM 468 468 New 4,000
TELEFLEX INC COM 458 458 New 3,900
ISHARES INC CORE MSCI EMKT 452 452 New 9,700
ISHARES U.S. PFD STK ETF 451 65 16.80 11,400
FTI CONSULTING INC COM 441 441 New 11,200
COVENANT TRANSN GROUP INC CL A 438 47 12.08 16,700
ROCKY BRANDS INC COM 431 214 98.83 30,480
ENERGY XXI LTD USD UNRS SHS 422 81 23.78 123,100
NEW HAMPSHIRE THRIFT BANCSHS COM 422 46 12.23 27,529
ULTRA CLEAN HLDGS INC COM 418 177 73.68 46,200
STRATUS PPTYS INC COM NEW 413 382 1,252.27 29,750
NEVSUN RES LTD COM 411 15 3.68 107,200
ISHARES GLB GLD MINR ETF 409 76 22.88 54,950
HOSPITALITY PPTYS TR COM SH BEN INT 407 407 New 12,900
RCI HOSPITALITY HLDGS INC COM 399 54 15.75 40,800


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