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) 23,614

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 5.34%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.63%
Energy 7.66%
Financial 26.55%
Healthcare 15.48%
Services 14.05%
Technology 17.4%
Transportation 1.56%
Utilities 1.6%

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 662 1 .13 8,569
HARVARD BIOSCIENCE INC COM 485 1 .19 103,100
HARDINGE INC COM 547 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 283 5 1.88 8,150
GLOBAL SOURCES LTD ORD 547 6 1.18 74,802
AMERICAN RLTY INVS INC COM 7 7 New 1,004
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 13 7 117.50 4,933
SPDR SERIES TRUST BARCLYS TIPS ETF 711 7 1.06 12,420
SPDR SERIES TRUST S&P OILGAS EXP 155 9 6.35 2,010
FRISCHS RESTAURANTS INC COM 10 10 New 403
KINDER MORGAN MANAGEMENT LLC SHS 569 10 1.78 7,256
SPDR SER TR RUSS1000LOWVOL 271 10 3.90 3,730
ISHARES GLB AGRIC PR ETF 182 11 6.31 6,740
PHARMERICA CORP COM 2,529 11 .43 92,800
HERBALIFE LTD COM USD SHS 502 11 2.27 9,000
TRANSCONTINENTAL RLTY INVS COM NEW 11 11 New 778
HUTCHINSON TECHNOLOGY INC COM 15 11 360 6,900
SPDR SERIES TRUST OILGAS EQUIP 155 12 8.07 3,350


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