AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,479

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.49%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.75%
Energy 7.8%
Financial 26.66%
Healthcare 15.25%
Services 13.76%
Technology 17.26%
Transportation 1.57%
Utilities 1.62%

148 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 112 112 New 2,500
INSMED INC COM PAR $.01 111 111 New 5,910
QCR HOLDINGS INC COM 108 108 New 6,300
MERCURY GENL CORP NEW COM 107 107 New 2,300
UNS ENERGY CORP COM 103 103 New 1,700
TUPPERWARE BRANDS CORP COM 102 102 New 1,200
UNIVERSAL CORP VA COM 99 99 New 1,800
GARMIN LTD SHS 97 97 New 1,700
NEW JERSEY RES COM 96 96 New 1,700
NICE SYS LTD SPONSORED ADR 96 96 New 2,440
VSE CORP COM 92 92 New 1,300
CABELAS INC COM 92 92 New 1,504
BLACK HILLS CORP COM 82 82 New 1,400
CLECO CORP NEW COM 81 81 New 1,400
SODASTREAM INTERNATIONAL LTD USD SHS 74 74 New 2,430
CHASE CORP COM 71 71 New 2,000
COVENANT TRANSN GROUP INC CL A 70 70 New 5,322
PROVIDENT FINL SVCS INC COM 65 65 New 3,800
ESSA BANCORP INC COM 61 61 New 5,500
LEE ENTERPRISES INC COM 58 58 New 13,200