AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

207 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT 568 568 New 21,000
BELDEN INC COM 567 567 New 7,500
ISHARES TR CHINA ETF 563 563 New 12,400
VERINT SYS INC COM 562 562 New 12,400
SPDR SER TR SHT TRM HGH YLD 558 558 New 18,050
WORKDAY INC CL A 550 550 New 6,894
VANGUARD MALVERN FDS STRM INFPROIDX 544 544 New 10,970
JETBLUE AIRWAYS CORP COM 542 542 New 62,900
PENN NATL GAMING INC COM 534 534 New 42,073
DARLING INTL INC COM 521 521 New 25,000
NAVISTAR INTL CORP NEW COM 517 517 New 15,200
WASHINGTON FED INC COM 486 486 New 22,100
HERBALIFE LTD COM USD SHS 485 485 New 8,800
ISHARES TR IRELAND CAPD ETF 445 445 New 11,600
POWERSHARES ETF TR II S&P SMCP ENE P 437 437 New 8,360
ISHARES EMGR MKT INF ETF 430 430 New 12,470
URS CORP NEW COM 428 428 New 9,000
POWERSHARES ETF TR II S&P400 LOVL PT 425 425 New 14,360
REALOGY HLDGS CORP COM 420 420 New 10,000
AMERICAN EQTY INVT LIFE HLD CO COM 412 412 New 17,800