AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,080

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 4.77%
Conglomerates 0.27%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.27%
Energy 6.52%
Financial 26.03%
Healthcare 17.7%
Services 10.97%
Technology 18.39%
Transportation 1.85%
Utilities 1.69%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 2,601 2,601 New 56,200
ABRAXAS PETE CORP COM 2,526 2,526 New 600,000
UNIT CORP COM 2,385 2,385 New 53,000
LANDSTAR SYS INC COM 2,363 2,363 New 29,940
RACKSPACE HOSTING INC COM 2,296 2,296 New 50,000
NIMBLE STORAGE INC COM 2,281 2,281 New 86,000
SYNAPTICS INC COM 1,965 1,965 New 31,000
TETRAPHASE PHARMACEUTICALS INC COM 1,925 1,925 New 80,089
RAPTOR PHARMACEUTICAL CORP COM 1,851 1,851 New 188,647
NVIDIA CORP COM 1,829 1,829 New 88,940
KENNAMETAL INC COM 1,750 1,750 New 45,252
WYNN RESORTS LTD COM 1,709 1,709 New 9,600
GASTAR EXPL INC NEW COM 1,700 1,700 New 400,000
SKYWORKS SOLUTIONS INC COM 1,642 1,642 New 25,080
DIGITALGLOBE INC COM NEW 1,571 1,571 New 56,500
INTERCEPT PHARMACEUTICALS INC COM 1,492 1,492 New 10,000
CABOT MICROELECTRONICS CORP COM 1,453 1,453 New 30,788
ASSURED GUARANTY LTD COM 1,412 1,412 New 55,500
DELEK US HLDGS INC COM 1,405 1,405 New 44,000
ARAMARK COM 1,354 1,354 New 46,300