AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,505
New Positions 149
Increased Positions 697
Decreased Positions 617
Positions with Activity 1,314
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,735

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.69%
Energy 7.8%
Financial 26.66%
Healthcare 15.08%
Services 13.9%
Technology 17.34%
Transportation 1.62%
Utilities 1.61%

697 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHAOGEN INC COM 1,866 1,866 New 167,046
ACI WORLDWIDE INC COM 643 643 New 35,520
ACUITY BRANDS INC COM 515 515 New 4,500
ADAMS RES & ENERGY INC COM NEW 49 49 New 700
ALNYLAM PHARMACEUTICALS INC COM 1,498 1,498 New 27,117
AMERICAN RLTY INVS INC COM 6 6 New 1,004
ASTERIAS BIOTHERAPEUTICS INC COM SER A 31 31 New 8,393
AVIS BUDGET GROUP COM 3,719 3,719 New 62,000
AVISTA CORP COM 146 146 New 4,500
BABCOCK & WILCOX CO NEW COM 675 675 New 20,500
BANK HAWAII CORP COM 179 179 New 3,200
BAR HBR BANKSHARES COM 4 4 New 143
BEL FUSE INC CL B 129 129 New 5,600
BENCHMARK ELECTRS INC COM 1,876 1,876 New 75,000
BERKSHIRE HILLS BANCORP INC COM 210 210 New 9,356
BLACK HILLS CORP COM 79 79 New 1,400
BLACKHAWK NETWORK HLDGS INC CL A 952 952 New 34,100
BLUCORA INC COM 219 219 New 12,500
BROWN FORMAN CORP CL B 1,670 1,670 New 18,000
CABELAS INC COM 86 86 New 1,504


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