AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RECEPTOS INC COM 35 35 New 278
MARTIN MARIETTA MATLS INC COM 33 33 New 300
TESLA MTRS INC COM 68 68 New 300
COHU INC COM 7 7 New 600
FLEXSTEEL INDS INC COM 20 20 New 600
NASDAQ OMX GROUP INC COM 34 34 New 700
FRISCHS RESTAURANTS INC COM 20 10 99.26 803
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 40 40 New 900
MIDWESTONE FINL GROUP INC NEW COM 26 26 New 900
VECTRUS INC COM 26 24 1,243.28 900
ASHFORD INC COM 101 2 2.50 1,106
POWERSHARES ETF TRUST CLEANTECH PORT 33 6 24.72 1,110
BASSETT FURNITURE INDS INC COM 25 25 New 1,300
HOOKER FURNITURE CORP COM 22 22 New 1,300
OLYMPIC STEEL INC COM 24 24 New 1,300
NCI INC CL A 14 14 New 1,359
AXIALL CORP COM 60 60 New 1,400
COURIER CORP COM 20 20 New 1,400
JOHNSON OUTDOORS INC CL A 49 19 62.50 1,560
SPDR SERIES TRUST NUV HGHYLD MUN 91 76 488.89 1,590


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