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
HUDBAY MINERALS INC COM 7 7 New 700
PRECISION DRILLING CORP COM 2010 9 5 133.33 700
HIGHER ONE HLDGS INC COM 11 11 New 2,800
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
EXELIS INC COM 21 21 New 1,200
ADVANCED ENERGY INDS COM 35 35 New 1,800
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 44 31 256.05 17,564
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ANTERO RES CORP COM 44 44 New 768
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 49 29 141.43 1,550
CAREER EDUCATION CORP COM 51 51 New 9,200
SPDR GOLD TRUST GOLD SHS 53 32 156.63 426
SPDR SERIES TRUST DJ REIT ETF 53 30 127.57 619
ISHARES TR US HLTHCARE ETF 55 55 New 410
LEE ENTERPRISES INC COM 61 7 13.64 15,000
WESTFIELD FINANCIAL INC NEW COM 65 65 New 9,000
TRANSCONTINENTAL RLTY INVS COM NEW 71 62 669.92 5,990
WALKER & DUNLOP INC COM 71 71 New 5,000
PERICOM SEMICONDUCTOR CORP COM 73 73 New 7,500
KEMET CORP COM NEW 74 61 508.33 14,600