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) 23,862

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.21%
Energy 6.68%
Financial 25.5%
Healthcare 17.35%
Services 12.38%
Technology 18.6%
Transportation 1.64%
Utilities 1.74%

715 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAR HBR BANKSHARES COM 127 123 3,006.29 4,442
LOMBARD MED INC COM 120 120 New 17,154
SANDISK CORP COM 118 118 New 1,300
TOWNEBANK PORTSMOUTH VA COM 117 117 New 8,000
FIRST NIAGARA FINL GP INC COM 108 85 383.33 14,500
TRANSOCEAN LTD REG SHS 107 2 1.59 3,577
TUTOR PERINI CORP COM 94 94 New 3,400
PENNANTPARK INVT CORP COM 89 89 New 8,200
NATIONAL HEALTHCARE CORP COM 87 87 New 1,475
PARAGON OFFSHORE PLC SHS 80 10 14.13 15,892
WALKER & DUNLOP INC COM 79 79 New 5,000
VERITIV CORP COM 78 3 4.62 1,699
CROWN HOLDINGS INC COM 77 .06 1,625
PERICOM SEMICONDUCTOR CORP COM 74 74 New 7,500
THOMPSON CREEK METALS CO INC COM 74 74 New 38,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 69 .05 2,066
KEMET CORP COM NEW 67 56 508.33 14,600
TRANSCONTINENTAL RLTY INVS COM NEW 66 57 669.92 5,990
WESTFIELD FINANCIAL INC NEW COM 64 64 New 9,000
MCCLATCHY CO CL A 64 51 394.87 19,300


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