AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,950

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.16%
Conglomerates 0.23%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.14%
Energy 7.68%
Financial 25.77%
Healthcare 16.06%
Services 12.35%
Technology 18.39%
Transportation 1.58%
Utilities 1.64%

713 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 51 31 156.63 426
SPDR SERIES TRUST DJ REIT ETF 50 28 127.57 619
CAREER EDUCATION CORP COM 48 48 New 9,200
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 47 27 141.43 1,550
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ANTERO RES CORP COM 44 44 New 768
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 41 30 256.05 17,564
ADVANCED ENERGY INDS COM 33 33 New 1,800
EXELIS INC COM 22 22 New 1,200
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
HIGHER ONE HLDGS INC COM 10 10 New 2,800
PRECISION DRILLING CORP COM 2010 8 5 133.33 700
HUDBAY MINERALS INC COM 7 7 New 700