AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
Utilities 1.61%

148 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 1,454 1,454 New 60,200
IDACORP INC COM 1,373 1,373 New 24,700
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,272 1,272 New 49,160
EPAM SYS INC COM 1,082 1,082 New 27,600
VERISIGN INC COM 1,079 1,079 New 21,900
CYRUSONE INC COM 1,078 1,078 New 43,500
OMNIVISION TECHNOLOGIES INC COM 966 966 New 44,200
KOPPERS HOLDINGS INC COM 957 957 New 25,400
LEIDOS HLDGS INC COM 954 954 New 25,800
BLACKHAWK NETWORK HLDGS INC CL A 940 940 New 34,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 897 897 New 22,800
ULTRAGENYX PHARMACEUTICAL INC COM 896 896 New 20,852
FORESTAR GROUP INC COM 884 884 New 46,400
UNISYS CORP COM NEW 824 824 New 34,600
CHIMERIX INC COM 743 743 New 36,380
CAMECO CORP COM 732 732 New 38,500
BABCOCK & WILCOX CO NEW COM 667 667 New 20,500
FINANCIAL ENGINES INC COM 658 658 New 17,381
ACI WORLDWIDE INC COM 652 652 New 35,520
FLOWSERVE CORP COM 649 649 New 8,900


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