AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAKKS PAC INC COM 147 147 New 24,500
MORGANS HOTEL GROUP CO COM 146 146 New 20,400
RYMAN HOSPITALITY PPTYS INC COM 143 143 New 2,600
AZZ INC COM 135 135 New 3,200
REPLIGEN CORP COM 134 134 New 5,500
IXYS CORP COM 131 131 New 11,600
BASIC ENERGY SVCS INC NEW COM 125 125 New 21,200
PANTRY INC COM 118 118 New 3,200
IDT CORP CL B NEW 117 117 New 5,500
REGAL BELOIT CORP COM 110 110 New 1,600
UNITED STATES LIME & MINERALS COM 110 110 New 1,590
WESBANCO INC COM 109 109 New 3,600
FIRST FINL CORP IND COM 107 107 New 3,300
HORIZON PHARMA PLC SHS 105 105 New 6,400
RADNET INC COM 88 88 New 11,200
INVESTORS BANCORP INC NEW COM 87 87 New 7,900
THE ADT CORPORATION COM 86 86 New 2,500
RELIANCE STEEL & ALUMINUM CO COM 84 84 New 1,600
COMSTOCK RES INC COM NEW 82 82 New 20,200
PBF ENERGY INC CL A 81 81 New 2,900