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
RPM INTL INC COM 513 403 368 11,700
SWIFT ENERGY CO COM 510 130 34.05 74,400
SANDRIDGE ENERGY INC COM 509 509 New 124,800
WESCO INTL INC COM 507 8 1.66 6,504
CORESITE RLTY CORP COM 505 224 80 14,400
HEALTH CARE REIT INC COM 503 .04 7,312
POWERSHARES ETF TR II S&P400 LOVL PT 502 37 8.04 16,270
DIME CMNTY BANCSHARES COM 501 96 23.71 34,240
LAS VEGAS SANDS CORP COM 500 178 55.21 7,911
CONSUMER PORTFOLIO SVCS INC COM 500 500 New 71,400
CELLADON CORP COM 493 493 New 48,315
RESOURCE AMERICA INC CL A 485 485 New 51,100
DELTA NAT GAS INC COM 481 179 59.36 23,411
PREMIER FINL BANCORP INC COM 468 34 7.79 31,700
HINGHAM INSTN SVGS MASS COM 458 8 1.80 5,650
EVERBANK FINL CORP COM 448 58 14.95 23,944
REX AMERICAN RESOURCES CORP COM 442 442 New 6,400
GARMIN LTD SHS 439 347 376.47 8,100
SCHOLASTIC CORP COM 431 431 New 13,270
FEDERAL AGRIC MTG CORP CL C 430 302 236.35 13,824


Create your free portfolio