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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

714 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 14,692 14,692 New 279,739
HDFC BANK LTD ADR REPS 3 SHS 15,179 758 5.25 305,467
YY INC ADS REPCOM CLA 11,664 11,664 New 137,403
SPDR INDEX SHS FDS ASIA PACIF ETF 4,633 963 26.25 52,429
SPDR SERIES TRUST BARCLYS TIPS ETF 763 51 7.09 13,300
SPDR SERIES TRUST BRC CNV SECS ETF 5,669 606 11.96 110,840
ISHARES TR CHINA LG-CAP ETF 6,056 480 8.61 149,650
AMPHENOL CORP NEW CL A 2,892 1,028 55.12 28,076
COGNIZANT TECHNOLOGY SOLUTIONS CL A 56,989 2,125 3.87 1,246,210
CONSTELLATION BRANDS INC CL A 14,351 3,118 27.76 164,778
COPA HOLDINGS SA CL A 43,378 20,454 89.23 352,722
COVENANT TRANSN GROUP INC CL A 207 133 179.97 14,900
DISH NETWORK CORP CL A 2,351 1,081 85.07 36,274
ECHOSTAR CORP CL A 7,982 5,031 170.55 158,270
FACEBOOK INC CL A 83,179 2,515 3.12 1,111,724
HYSTER YALE MATLS HANDLING INC CL A 6,227 245 4.10 80,781
INGRAM MICRO INC CL A 12,806 5,618 78.17 444,200
LAUDER ESTEE COS INC CL A 52,319 3,715 7.64 680,972
LEXMARK INTL NEW CL A 4,348 61 1.42 86,000
MASTERCARD INC CL A 44,382 3,603 8.84 585,435