AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,562

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.24%
Energy 6.79%
Financial 25.47%
Healthcare 17.27%
Services 12.37%
Technology 18.52%
Transportation 1.63%
Utilities 1.75%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 115 115 New 1,300
TOWNEBANK PORTSMOUTH VA COM 114 114 New 8,000
LOMBARD MED INC COM 109 109 New 17,154
TUTOR PERINI CORP COM 91 91 New 3,400
PENNANTPARK INVT CORP COM 87 87 New 8,200
NATIONAL HEALTHCARE CORP COM 85 85 New 1,475
WALKER & DUNLOP INC COM 78 78 New 5,000
THOMPSON CREEK METALS CO INC COM 72 72 New 38,100
PERICOM SEMICONDUCTOR CORP COM 71 71 New 7,500
WESTFIELD FINANCIAL INC NEW COM 64 64 New 9,000
ISHARES TR US HLTHCARE ETF 56 56 New 410
CAREER EDUCATION CORP COM 48 48 New 9,200
ANTERO RES CORP COM 38 38 New 768
ADVANCED ENERGY INDS COM 32 32 New 1,800
EXELIS INC COM 20 20 New 1,200
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
HIGHER ONE HLDGS INC COM 7 7 New 2,800
HUDBAY MINERALS INC COM 5 5 New 700
VECTRUS INC COM 1 1 New 67


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