AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

684 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM 69 69 New 3,600
MCCLATCHY CO CL A 69 21 43.01 27,600
S & T BANCORP INC COM 69 69 New 2,500
TELECOMMUNICATION SYS INC CL A 63 63 New 22,300
AXIALL CORP COM 62 62 New 1,400
STARRETT L S CO CL A 62 62 New 2,863
INTEGRATED SILICON SOLUTION COM 61 61 New 3,800
TESLA MTRS INC COM 61 61 New 300
MERCANTILE BANK CORP COM 57 57 New 3,000
TEEKAY TANKERS LTD CL A 54 54 New 10,600
PAIN THERAPEUTICS INC COM 51 51 New 25,852
REPUBLIC BANCORP KY CL A 50 50 New 2,175
STANTEC INC COM 49 20 66.67 2,000
JOHNSON OUTDOORS INC CL A 47 18 62.50 1,560
UNIVERSAL INS HLDGS INC COM 46 46 New 2,000
SP PLUS CORP COM 46 46 New 2,070
FINISAR CORP COM NEW 42 42 New 2,300
MIDSOUTH BANCORP INC COM 39 39 New 2,800
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 38 38 New 900
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 38 38 New 1,700


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