AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,140

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.67%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.31%
Financial 26.04%
Healthcare 17.82%
Services 11%
Technology 18.51%
Transportation 1.85%
Utilities 1.69%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 86 86 New 2,900
PANTRY INC COM 83 83 New 3,200
HORIZON PHARMA PLC SHS 82 82 New 6,400
TESLA MTRS INC COM 75 75 New 300
CHECKPOINT SYS INC COM 72 72 New 5,600
S & T BANCORP INC COM 71 71 New 2,500
KMG CHEMICALS INC COM 70 70 New 3,644
TELECOMMUNICATION SYS INC CL A 69 69 New 22,300
AMERICAN WOODMARK CORP COM 68 68 New 1,700
ANGIODYNAMICS INC COM 64 64 New 3,600
AXIALL CORP COM 61 61 New 1,400
MERCANTILE BANK CORP COM 58 58 New 3,000
INTEGRATED SILICON SOLUTION COM 55 55 New 3,800
MIDSOUTH BANCORP INC COM 52 52 New 2,800
REPUBLIC BANCORP KY CL A 51 51 New 2,175
PAIN THERAPEUTICS INC COM 48 48 New 25,852
TEEKAY TANKERS LTD CL A 47 47 New 10,600
SP PLUS CORP COM 45 45 New 2,070
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 42 42 New 900
STARRETT L S CO CL A 41 41 New 2,863


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