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
TAYLOR MORRISON HOME CORP CL A 81 81 New 4,400
CHECKPOINT SYS INC COM 79 79 New 5,600
KMG CHEMICALS INC COM 77 77 New 3,644
PBF ENERGY INC CL A 76 76 New 2,900
S & T BANCORP INC COM 75 75 New 2,500
TELECOMMUNICATION SYS INC CL A 71 71 New 22,300
ANGIODYNAMICS INC COM 69 69 New 3,600
TESLA MTRS INC COM 68 68 New 300
AMERICAN WOODMARK CORP COM 68 68 New 1,700
MERCANTILE BANK CORP COM 64 64 New 3,000
INTEGRATED SILICON SOLUTION COM 64 64 New 3,800
AXIALL CORP COM 60 60 New 1,400
STARRETT L S CO CL A 57 57 New 2,863
REPUBLIC BANCORP KY CL A 55 55 New 2,175
PAIN THERAPEUTICS INC COM 53 53 New 25,852
TEEKAY TANKERS LTD CL A 51 51 New 10,600
SP PLUS CORP COM 50 50 New 2,070
MIDSOUTH BANCORP INC COM 48 48 New 2,800
FINISAR CORP COM NEW 45 45 New 2,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 40 40 New 900


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