AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
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
DEVON ENERGY CORP NEW COM 661 1 .13 8,569
HARVARD BIOSCIENCE INC COM 491 1 .19 103,100
HARDINGE INC COM 556 4 .67 45,100
WESTAR ENERGY INC COM 4 4 New 100
BAR HBR BANKSHARES COM 4 4 New 143
POWERSHARES ETF TR II S&P500 LOW VOL 288 5 1.88 8,150
GLOBAL SOURCES LTD ORD 563 7 1.18 74,802
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 13 7 117.50 4,933
AMERICAN RLTY INVS INC COM 7 7 New 1,004
SPDR SERIES TRUST BARCLYS TIPS ETF 712 7 1.06 12,420
SPDR SERIES TRUST S&P OILGAS EXP 157 9 6.35 2,010
FRISCHS RESTAURANTS INC COM 10 10 New 403
KINDER MORGAN MANAGEMENT LLC SHS 562 10 1.78 7,256
SPDR SER TR RUSS1000LOWVOL 274 10 3.90 3,730
TRANSCONTINENTAL RLTY INVS COM NEW 10 10 New 778
ISHARES GLB AGRIC PR ETF 186 11 6.31 6,740
PHARMERICA CORP COM 2,564 11 .43 92,800
SPDR SERIES TRUST OILGAS EQUIP 157 12 8.07 3,350
HUTCHINSON TECHNOLOGY INC COM 15 12 360 6,900
ISHARES NA NAT RES 319 12 4.01 6,490