AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

696 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEINER LEISURE LTD ORD 52 52 New 1,300
ADAMS RES & ENERGY INC COM NEW 48 48 New 700
MUTUALFIRST FINL INC COM 46 29 166.67 2,400
COMMERCIAL METALS CO COM 45 45 New 2,500
KVH INDS INC COM 44 44 New 3,200
ELECTRO SCIENTIFIC INDS COM 43 43 New 7,100
KRAFT FOODS GROUP INC COM 43 43 New 732
HERITAGE FINL GROUP INC COM 41 35 566.67 2,000
INTERNATIONAL SHIPHOLDING CORP COM NEW 37 37 New 1,700
STRATUS PPTYS INC COM NEW 35 35 New 2,200
SUPERIOR UNIFORM GP INC COM 34 34 New 1,700
EINSTEIN NOAH REST GROUP INC COM 30 30 New 2,000
KEY TRONICS CORP COM 30 23 366.67 2,800
FIRST NIAGARA FINL GP INC COM 26 26 New 3,000
TANDY LEATHER FACTORY INC COM 25 25 New 2,700
GILDAN ACTIVEWEAR INC COM 25 25 New 400
IMPERIAL HLDGS INC COM 24 24 New 3,450
ISHARES TR GLOBAL TECH ETF 23 23 New 251
SPDR SERIES TRUST DJ REIT ETF 23 16 240 272
ASTERIAS BIOTHERAPEUTICS INC COM SER A 23 23 New 8,393