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) 24,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.75%
Financial 26.01%
Healthcare 17.6%
Services 10.93%
Technology 18.31%
Transportation 1.85%
Utilities 1.71%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOXO ONCOLOGY INC COM 1,303 1,303 New 125,000
MUELLER INDS INC COM 1,246 1,246 New 38,076
INTERNATIONAL SPEEDWAY CORP CL A 1,188 1,188 New 37,300
FREESCALE SEMICONDUCTOR LTD SHS 1,058 1,058 New 50,900
MKS INSTRUMENT INC COM 1,043 1,043 New 29,300
CAMBREX CORP COM 1,030 1,030 New 45,300
SUNSTONE HOTEL INVS INC NEW COM 1,026 1,026 New 65,000
ROVI CORP COM 1,012 1,012 New 45,600
OFG BANCORP COM 993 993 New 66,300
AMERICAN AXLE & MFG HLDGS INC COM 969 969 New 46,500
ASHFORD HOSPITALITY PRIME INC COM 942 942 New 54,090
CENTURY ALUM CO COM 922 922 New 33,100
SEAWORLD ENTMT INC COM 831 831 New 48,682
KINDRED HEALTHCARE INC COM 820 820 New 39,700
STERIS CORP COM 820 820 New 13,200
THIRD PT REINS LTD COM 810 810 New 55,000
GALLAGHER ARTHUR J & CO COM 708 708 New 14,800
MICROSEMI CORP COM 707 707 New 26,600
PATRICK INDS INC COM 660 660 New 15,100
RPC INC COM 611 611 New 37,100


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