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) 23,795

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.42%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.7%
Energy 7.81%
Financial 26.81%
Healthcare 15.17%
Services 13.94%
Technology 17.25%
Transportation 1.6%
Utilities 1.61%

696 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 21 15 256.67 642
SPDR GOLD TRUST GOLD SHS 21 15 253.19 166
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21 14 235.07 774
MCCLATCHY CO CL A 20 20 New 3,900
ENDEAVOUR INTL CORP COM NEW 19 19 New 14,300
COMMUNITY HEALTH SYS INC NEW RT 012716 19 19 New 337,792
CRAWFORD & CO CL A 15 15 New 1,861
HUTCHINSON TECHNOLOGY INC COM 15 12 360 6,900
FORTEGRA FINL CORP COM 15 15 New 2,000
KEMET CORP COM NEW 12 12 New 2,400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 12 7 117.50 4,933
TRANSCONTINENTAL RLTY INVS COM NEW 10 10 New 778
FRISCHS RESTAURANTS INC COM 10 10 New 403
AMERICAN RLTY INVS INC COM 7 7 New 1,004
BAR HBR BANKSHARES COM 4 4 New 143
WESTAR ENERGY INC COM 4 4 New 100