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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
Utilities 1.63%

714 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 55 55 New 410
SPDR SERIES TRUST DJ REIT ETF 53 30 127.57 619
SPDR GOLD TRUST GOLD SHS 53 32 156.63 426
CAREER EDUCATION CORP COM 49 49 New 9,200
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 48 28 141.43 1,550
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 45 32 256.05 17,564
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ANTERO RES CORP COM 44 44 New 768
ADVANCED ENERGY INDS COM 35 35 New 1,800
EXELIS INC COM 21 21 New 1,200
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
HIGHER ONE HLDGS INC COM 11 11 New 2,800
PRECISION DRILLING CORP COM 2010 9 5 133.33 700
HUDBAY MINERALS INC COM 7 7 New 700