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 ▲
WESTAR ENERGY INC COM 4 4 New 100
BAR HBR BANKSHARES COM 4 4 New 143
SPDR GOLD TRUST GOLD SHS 21 15 253.19 166
ISHARES TR GLOBAL TECH ETF 23 23 New 251
SPDR SERIES TRUST DJ REIT ETF 23 16 240 272
GILDAN ACTIVEWEAR INC COM 24 24 New 400
FRISCHS RESTAURANTS INC COM 10 10 New 403
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 21 15 256.67 642
ADAMS RES & ENERGY INC COM NEW 48 48 New 700
KRAFT FOODS GROUP INC COM 42 42 New 732
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21 14 235.07 774
TRANSCONTINENTAL RLTY INVS COM NEW 11 11 New 778
AMERICAN RLTY INVS INC COM 7 7 New 1,004
TUPPERWARE BRANDS CORP COM 88 88 New 1,200
STEINER LEISURE LTD ORD 51 51 New 1,300
VSE CORP COM 81 81 New 1,300
BLACK HILLS CORP COM 76 76 New 1,400
CLECO CORP NEW COM 82 82 New 1,400
ISHARES MSCI FRNTR100ETF 56 20 54.84 1,440
CABELAS INC COM 90 90 New 1,504