AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

149 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 111 111 New 2,500
MERCURY GENL CORP NEW COM 109 109 New 2,300
QCR HOLDINGS INC COM 108 108 New 6,300
INSMED INC COM PAR $.01 103 103 New 5,910
UNS ENERGY CORP COM 103 103 New 1,700
NICE SYS LTD SPONSORED ADR 100 100 New 2,440
GARMIN LTD SHS 97 97 New 1,700
UNIVERSAL CORP VA COM 96 96 New 1,800
NEW JERSEY RES COM 90 90 New 1,700
TUPPERWARE BRANDS CORP COM 89 89 New 1,200
CABELAS INC COM 87 87 New 1,504
VSE CORP COM 84 84 New 1,300
CLECO CORP NEW COM 79 79 New 1,400
BLACK HILLS CORP COM 77 77 New 1,400
SODASTREAM INTERNATIONAL LTD USD SHS 76 76 New 2,430
COVENANT TRANSN GROUP INC CL A 72 72 New 5,322
DATALINK CORP COM 71 71 New 5,900
CHASE CORP COM 66 66 New 2,000
ESSA BANCORP INC COM 64 64 New 5,500
PROVIDENT FINL SVCS INC COM 63 63 New 3,800