AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,295

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.14%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.12%
Energy 7.58%
Financial 25.74%
Healthcare 16.27%
Services 12.28%
Technology 18.47%
Transportation 1.58%
Utilities 1.61%

713 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 8 5 133.33 700
HIGHER ONE HLDGS INC COM 10 10 New 2,800
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
EXELIS INC COM 22 22 New 1,200
ADVANCED ENERGY INDS COM 35 35 New 1,800
MEDICAL ACTION INDS INC COM 44 44 New 3,200
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 44 32 256.05 17,564
ANTERO RES CORP COM 45 45 New 768
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46 27 141.43 1,550
CAREER EDUCATION CORP COM 48 48 New 9,200
SPDR GOLD TRUST GOLD SHS 50 31 156.63 426
SPDR SERIES TRUST DJ REIT ETF 50 28 127.57 619
ISHARES TR US HLTHCARE ETF 56 56 New 410
LEE ENTERPRISES INC COM 56 7 13.64 15,000
TRANSCONTINENTAL RLTY INVS COM NEW 62 54 669.92 5,990
WESTFIELD FINANCIAL INC NEW COM 64 64 New 9,000
WALKER & DUNLOP INC COM 67 67 New 5,000
KEMET CORP COM NEW 69 57 508.33 14,600
MCCLATCHY CO CL A 75 60 394.87 19,300