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) 24,256

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 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESS SOFTWARE CORP COM 163 163 New 5,900
MORGANS HOTEL GROUP CO COM 160 160 New 20,400
AZZ INC COM 151 151 New 3,200
BASIC ENERGY SVCS INC NEW COM 149 149 New 21,200
IXYS CORP COM 144 144 New 11,600
RYMAN HOSPITALITY PPTYS INC COM 142 142 New 2,600
COMSTOCK RES INC COM NEW 138 138 New 20,200
WESBANCO INC COM 127 127 New 3,600
REGAL BELOIT CORP COM 122 122 New 1,600
PANTRY INC COM 118 118 New 3,200
FIRST FINL CORP IND COM 118 118 New 3,300
UNITED STATES LIME & MINERALS COM 114 114 New 1,590
REPLIGEN CORP COM 111 111 New 5,500
IDT CORP CL B NEW 110 110 New 5,500
RADNET INC COM 108 108 New 11,200
RELIANCE STEEL & ALUMINUM CO COM 98 98 New 1,600
MANNING & NAPIER INC CL A 98 98 New 7,000
THE ADT CORPORATION COM 90 90 New 2,500
INVESTORS BANCORP INC NEW COM 88 88 New 7,900
HORIZON PHARMA PLC SHS 81 81 New 6,400


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