AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,234

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.08%
Energy 8%
Financial 25.48%
Healthcare 16.13%
Services 12.39%
Technology 18.24%
Transportation 1.53%
Utilities 1.64%

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 795 795 New 86,500
CAL MAINE FOODS INC COM NEW 784 784 New 10,000
TAUBMAN CTRS INC COM 759 759 New 10,000
SAUL CTRS INC COM 742 742 New 15,000
REX AMERICAN RESOURCES CORP COM 692 692 New 6,400
DOMINION DIAMOND CORP COM 689 689 New 51,000
PACIFIC ETHANOL INC COM PAR $.001 672 672 New 29,900
UNITED ONLINE INC COM NEW 663 663 New 52,400
SANDRIDGE ENERGY INC COM 654 654 New 124,800
EMPIRE DIST ELEC CO COM 649 649 New 25,312
CELLADON CORP COM 567 567 New 48,315
CONSUMER PORTFOLIO SVCS INC COM 505 505 New 71,400
RESOURCE AMERICA INC CL A 479 479 New 51,100
TECUMSEH PRODS CO COM 462 462 New 86,269
SCHOLASTIC CORP COM 460 460 New 13,270
ARISTA NETWORKS INC COM 417 417 New 5,000
SIMPLICITY BANCORP COM 406 406 New 25,187
AEGION CORP COM 394 394 New 16,200
REGIONAL MGMT CORP COM 381 381 New 22,900
DAWSON GEOPHYSICAL CO COM 351 351 New 15,500