AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 581 581 New 10,846
ENANTA PHARMACEUTICALS INC COM 553 553 New 12,300
TECO ENERGY INC COM 543 543 New 25,100
BIO RAD LABS INC CL A 528 528 New 4,600
ST JOE CO COM 502 502 New 30,300
ISHARES INC CORE MSCI EMKT 473 473 New 9,700
ASHLAND INC NEW COM 472 472 New 4,000
FTI CONSULTING INC COM 451 451 New 11,200
RPC INC COM 439 439 New 37,100
TELEFLEX INC COM 436 436 New 3,900
HOSPITALITY PPTYS TR COM SH BEN INT 423 423 New 12,900
QUESTAR CORP COM 414 414 New 15,900
ESSEX PPTY TR INC COM 391 391 New 1,715
COMMSCOPE HLDG CO INC COM 381 381 New 17,600
INTERSIL CORP CL A 373 373 New 25,800
BLACKBERRY LTD COM 373 373 New 34,800
TRAVELCENTERS AMER LLC COM 370 370 New 26,900
SPEEDWAY MOTORSPORTS INC COM 365 365 New 16,300
WOODWARD INC COM 358 358 New 7,900
SCOTTS MIRACLE GRO CO CL A 350 350 New 5,500


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