AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNEBANK PORTSMOUTH VA COM 113 113 New 8,000
COLUMBUS MCKINNON CORP N Y COM 113 113 New 4,700
DIGITAL RIV INC COM 109 109 New 7,200
TUTOR PERINI CORP COM 97 97 New 3,400
PENNANTPARK INVT CORP COM 93 93 New 8,200
THOMPSON CREEK METALS CO INC COM 92 92 New 38,100
NATIONAL HEALTHCARE CORP COM 83 83 New 1,475
PERICOM SEMICONDUCTOR CORP COM 76 76 New 7,500
WALKER & DUNLOP INC COM 67 67 New 5,000
WESTFIELD FINANCIAL INC NEW COM 66 66 New 9,000
ISHARES TR US HLTHCARE ETF 56 56 New 410
CAREER EDUCATION CORP COM 47 47 New 9,200
ANTERO RES CORP COM 44 44 New 768
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ADVANCED ENERGY INDS COM 34 34 New 1,800
EXELIS INC COM 22 22 New 1,200
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
HIGHER ONE HLDGS INC COM 10 10 New 2,800
HUDBAY MINERALS INC COM 6 6 New 700


Create your free portfolio