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) 24,152

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 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

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 343 343 New 17,700
TRAVELCENTERS AMER LLC COM 328 328 New 26,900
HILL ROM HLDGS INC COM 285 285 New 6,200
CON-WAY INC COM 284 284 New 5,800
INTERNATIONAL BANCSHARES CORP COM 280 280 New 10,700
NU SKIN ENTERPRISES INC CL A 276 276 New 6,100
ANIKA THERAPEUTICS INC COM 275 275 New 7,200
SPRINGLEAF HLDGS INC COM 261 261 New 7,100
UNITED FINL BANCORP INC NEW COM 260 260 New 18,200
FULLER H B CO COM 254 254 New 5,600
MASCO CORP COM 235 235 New 9,318
REGIS CORP MINN COM 232 232 New 13,800
DEMAND MEDIA INC COM NEW 231 231 New 38,700
MAGICJACK VOCALTEC LTD SHS 229 229 New 29,200
AMERICAN PUBLIC EDUCATION INC COM 203 203 New 5,600
GULFMARK OFFSHORE INC CL A NEW 202 202 New 8,400
ORTHOFIX INTL N V COM 194 194 New 6,300
PNM RES INC COM 182 182 New 6,000
CROCS INC COM 174 174 New 14,100
JAKKS PAC INC COM 167 167 New 24,500


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