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%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 21,368 21,368 New 458,648
PILGRIMS PRIDE CORP NEW COM 21,042 21,042 New 618,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,975 16,975 New 160,217
ELECTRONIC ARTS INC COM 14,855 14,855 New 309,090
SOUTHERN COPPER CORP COM 13,297 13,297 New 476,602
JABIL CIRCUIT INC COM 11,579 11,579 New 529,200
TESORO CORP COM 9,400 9,400 New 126,000
RF MICRODEVICES INC COM 9,159 9,159 New 552,100
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,674 8,674 New 182,000
ZELTIQ AESTHETICS INC COM 7,815 7,815 New 272,000
LINKEDIN CORP COM CL A 7,094 7,094 New 30,600
ACHILLION PHARMACEUTICALS INC COM 6,068 6,068 New 464,629
CELLDEX THERAPEUTICS INC NEW COM 5,760 5,760 New 337,243
ISHARES TR CORE MSCI EAFE 4,853 4,853 New 86,000
OPHTHOTECH CORP COM 3,743 3,743 New 83,306
ON SEMICONDUCTOR CORP COM 3,325 3,325 New 325,300
LEIDOS HLDGS INC COM 3,206 3,206 New 72,200
TETRAPHASE PHARMACEUTICALS INC COM 3,112 3,112 New 80,089
SILICON LABORATORIES INC COM 2,896 2,896 New 60,000
MALLINCKRODT PUB LTD CO SHS 2,818 2,818 New 28,800


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