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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,398

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.02%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.24%
Energy 6.9%
Financial 25.48%
Healthcare 17.08%
Services 12.45%
Technology 18.5%
Transportation 1.61%
Utilities 1.75%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 55,851 55,851 New 4,394,250
RITE AID CORP COM 19,216 19,216 New 3,953,990
TEVA PHARMACEUTICAL INDS LTD ADR 14,994 14,994 New 279,739
SIGNATURE BK NEW YORK N Y COM 12,726 12,726 New 109,000
YY INC ADS REPCOM CLA 10,820 10,820 New 137,403
COMPASS MINERALS INTL INC COM 8,673 8,673 New 100,690
SKECHERS U S A INC CL A 7,737 7,737 New 152,000
BEMIS INC COM 7,428 7,428 New 191,500
E TRADE FINANCIAL CORP COM NEW 7,337 7,337 New 350,200
UNDER ARMOUR INC CL A 7,206 7,206 New 112,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,170 6,170 New 68,000
RESTORATION HARDWARE HLDGS INC COM 6,157 6,157 New 80,200
EMERGE ENERGY SVCS LP COM REP PARTN 4,697 4,697 New 50,000
CIT GROUP INC COM NEW 4,285 4,285 New 92,800
AMBER RD INC COM 3,124 3,124 New 220,000
ZOETIS INC CL A 3,048 3,048 New 84,400
PROSENSA HLDG N V SHS USD 2,997 2,997 New 248,695
BAYTEX ENERGY CORP COM 2,901 2,901 New 90,000
AMREIT INC NEW CL B 2,590 2,590 New 107,000
HAWAIIAN ELEC INDUSTRIES COM 2,587 2,587 New 94,954


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