AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,425

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.47%
Conglomerates 0.29%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.32%
Energy 5.53%
Financial 25.55%
Healthcare 18.65%
Services 11.48%
Technology 18.45%
Transportation 1.86%
Utilities 1.88%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 330 330 New 17,700
GOPRO INC CL A 309 309 New 6,000
HILL ROM HLDGS INC COM 299 299 New 6,200
ANIKA THERAPEUTICS INC COM 286 286 New 7,200
NU SKIN ENTERPRISES INC CL A 254 254 New 6,100
CON-WAY INC COM 245 245 New 5,800
INTERNATIONAL BANCSHARES CORP COM 243 243 New 10,700
MASCO CORP COM 233 233 New 9,318
UNITED FINL BANCORP INC NEW COM 232 232 New 18,200
FULLER H B CO COM 229 229 New 5,600
SPRINGLEAF HLDGS INC COM 227 227 New 7,100
REGIS CORP MINN COM 222 222 New 13,800
MAGICJACK VOCALTEC LTD SHS 207 207 New 29,200
ORTHOFIX INTL N V COM 193 193 New 6,300
AMERICAN PUBLIC EDUCATION INC COM 192 192 New 5,600
PNM RES INC COM 183 183 New 6,000
GULFMARK OFFSHORE INC CL A NEW 170 170 New 8,400
DEMAND MEDIA INC COM NEW 162 162 New 38,700
CROCS INC COM 151 151 New 14,100
PROGRESS SOFTWARE CORP COM 149 149 New 5,900


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