AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM 636 636 New 12,300
RETAILMENOT INC COM SER 1 619 619 New 41,600
ST JOE CO COM 559 559 New 30,300
BIO RAD LABS INC CL A 556 556 New 4,600
TECO ENERGY INC COM 522 522 New 25,100
RPC INC COM 495 495 New 37,100
ASHLAND INC NEW COM 483 483 New 4,000
ISHARES INC CORE MSCI EMKT 458 458 New 9,700
TELEFLEX INC COM 455 455 New 3,900
FTI CONSULTING INC COM 442 442 New 11,200
GOPRO INC CL A 415 415 New 6,000
COMMSCOPE HLDG CO INC COM 409 409 New 17,600
HOSPITALITY PPTYS TR COM SH BEN INT 409 409 New 12,900
QUESTAR CORP COM 407 407 New 15,900
WOODWARD INC COM 397 397 New 7,900
BLACKBERRY LTD COM 379 379 New 34,800
INTERSIL CORP CL A 374 374 New 25,800
SPEEDWAY MOTORSPORTS INC COM 366 366 New 16,300
ESSEX PPTY TR INC COM 363 363 New 1,715
NEWPORT CORP COM 346 346 New 17,700


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