AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
Utilities 1.87%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 22,904 22,904 New 618,700
CYTEC INDS INC COM 20,181 20,181 New 458,648
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,493 16,493 New 160,217
ELECTRONIC ARTS INC COM 14,963 14,963 New 309,090
SOUTHERN COPPER CORP COM 12,859 12,859 New 476,602
JABIL CIRCUIT INC COM 10,833 10,833 New 529,200
TESORO CORP COM 10,253 10,253 New 126,000
RF MICRODEVICES INC COM 9,159 9,159 New 552,100
ZELTIQ AESTHETICS INC COM 8,930 8,930 New 272,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,299 8,299 New 182,000
CELLDEX THERAPEUTICS INC NEW COM 7,996 7,996 New 337,243
ACHILLION PHARMACEUTICALS INC COM 7,165 7,165 New 464,629
LINKEDIN CORP COM CL A 6,812 6,812 New 30,600
ISHARES TR CORE MSCI EAFE 4,868 4,868 New 86,000
OPHTHOTECH CORP COM 4,758 4,758 New 83,306
ON SEMICONDUCTOR CORP COM 3,263 3,263 New 325,300
MALLINCKRODT PUB LTD CO SHS 3,091 3,091 New 28,800
LEIDOS HLDGS INC COM 3,064 3,064 New 72,200
TETRAPHASE PHARMACEUTICALS INC COM 2,915 2,915 New 80,089
SILICON LABORATORIES INC COM 2,692 2,692 New 60,000