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%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAALCO ENERGY INC COM NEW 798 798 New 86,500
W & T OFFSHORE INC COM 774 774 New 59,700
TAUBMAN CTRS INC COM 746 746 New 10,000
SAUL CTRS INC COM 706 706 New 15,000
DOMINION DIAMOND CORP COM 694 694 New 51,000
EMPIRE DIST ELEC CO COM 625 625 New 25,312
UNITED ONLINE INC COM NEW 623 623 New 52,400
SANDRIDGE ENERGY INC COM 605 605 New 124,800
REX AMERICAN RESOURCES CORP COM 544 544 New 6,400
PACIFIC ETHANOL INC COM PAR $.001 497 497 New 29,900
CELLADON CORP COM 493 493 New 48,315
CONSUMER PORTFOLIO SVCS INC COM 491 491 New 71,400
RESOURCE AMERICA INC CL A 474 474 New 51,100
SCHOLASTIC CORP COM 453 453 New 13,270
REGIONAL MGMT CORP COM 434 434 New 22,900
ARISTA NETWORKS INC COM 431 431 New 5,000
SIMPLICITY BANCORP COM 418 418 New 25,187
SAIA INC COM 396 396 New 7,400
AEGION CORP COM 395 395 New 16,200
TECUMSEH PRODS CO COM 348 348 New 86,269


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