AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 100
Increased Positions 714
Decreased Positions 522
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.15%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 25.64%
Healthcare 16.47%
Services 12.34%
Technology 18.46%
Transportation 1.58%
Utilities 1.64%

100 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNEBANK PORTSMOUTH VA COM 109 109 New 8,000
DIGITAL RIV INC COM 105 105 New 7,200
COLUMBUS MCKINNON CORP N Y COM 103 103 New 4,700
TUTOR PERINI CORP COM 90 90 New 3,400
PENNANTPARK INVT CORP COM 89 89 New 8,200
THOMPSON CREEK METALS CO INC COM 84 84 New 38,100
NATIONAL HEALTHCARE CORP COM 82 82 New 1,475
PERICOM SEMICONDUCTOR CORP COM 73 73 New 7,500
WALKER & DUNLOP INC COM 66 66 New 5,000
WESTFIELD FINANCIAL INC NEW COM 64 64 New 9,000
ISHARES TR US HLTHCARE ETF 55 55 New 410
CAREER EDUCATION CORP COM 47 47 New 9,200
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ANTERO RES CORP COM 42 42 New 768
ADVANCED ENERGY INDS COM 34 34 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 6 6 New 700
VECTRUS INC COM 1 1 New 67