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) 24,152

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 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COHU INC COM 7 7 New 600
NORANDA ALUM HLDG CORP COM 12 12 New 3,500
NCI INC CL A 14 14 New 1,359
HILL INTERNATIONAL INC COM 15 15 New 4,200
SYNUTRA INTL INC COM 16 16 New 3,000
FLEXSTEEL INDS INC COM 19 19 New 600
COURIER CORP COM 20 20 New 1,400
FRISCHS RESTAURANTS INC COM 20 10 99.26 803
HOOKER FURNITURE CORP COM 22 22 New 1,300
OLYMPIC STEEL INC COM 24 24 New 1,300
ESCALADE INC COM 24 24 New 1,700
BASSETT FURNITURE INDS INC COM 25 25 New 1,300
MIDWESTONE FINL GROUP INC NEW COM 26 26 New 900
VECTRUS INC COM 27 25 1,243.28 900
POWERSHARES ETF TRUST WNDRHLL CLN EN 27 5 24.16 5,140
NABORS INDUSTRIES LTD SHS 27 27 New 2,200
AVON PRODS INC COM 29 29 New 3,100
SYSTEMAX INC COM 30 30 New 2,200
POWERSHARES ETF TRUST CLEANTECH PORT 33 6 24.72 1,110
MARTIN MARIETTA MATLS INC COM 34 34 New 300


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