AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,665

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.33%
Energy 5.5%
Financial 25.52%
Healthcare 18.68%
Services 11.4%
Technology 18.44%
Transportation 1.87%
Utilities 1.89%

684 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI INC CL A 17 17 New 1,359
HILL INTERNATIONAL INC COM 17 17 New 4,200
NORANDA ALUM HLDG CORP COM 11 11 New 3,500
COHU INC COM 7 7 New 600