AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

207 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM 204 204 New 5,100
OM GROUP INC COM 190 190 New 6,100
LAKELAND FINL CORP COM 183 183 New 4,800
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 180 180 New 284,948
POWERSHARES ETF TRUST II GLBL ST HI YLD 177 177 New 7,120
ISHARES GLB AGRIC PR ETF 174 174 New 6,340
GENERAL MTRS CO WT EXP 071019 165 165 New 10,064
ISHARES IBOXX INV CP ETF 162 162 New 1,380
PERKINELMER INC COM 155 155 New 3,500
POWERSHARES ETF TRUST ENERGY SEC POR 152 152 New 2,520
COLUMBUS MCKINNON CORP N Y COM 152 152 New 5,800
EBIX INC COM NEW 151 151 New 9,100
SPDR SERIES TRUST S&P OILGAS EXP 145 145 New 1,890
POWERSHARES ETF TRUST DYN OIL SVCS 144 144 New 5,210
SPDR SERIES TRUST OILGAS EQUIP 143 143 New 3,100
ISHARES US OIL EQ&SV ETF 143 143 New 2,050
STRAYER ED INC COM 142 142 New 3,200
PROVIDENCE SVC CORP COM 134 134 New 3,200
STAMPS COM INC COM NEW 132 132 New 3,900
MTR GAMING GROUP INC COM 130 130 New 25,391