AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 110 110 New 1,300
LOMBARD MED INC COM 104 104 New 17,154
COLUMBUS MCKINNON CORP N Y COM 100 100 New 4,700
PENNANTPARK INVT CORP COM 88 88 New 8,200
TUTOR PERINI CORP COM 85 85 New 3,400
NATIONAL HEALTHCARE CORP COM 85 85 New 1,475
WALKER & DUNLOP INC COM 77 77 New 5,000
THOMPSON CREEK METALS CO INC COM 74 74 New 38,100
PERICOM SEMICONDUCTOR CORP COM 72 72 New 7,500
WESTFIELD FINANCIAL INC NEW COM 63 63 New 9,000
ISHARES TR US HLTHCARE ETF 53 53 New 410
CAREER EDUCATION CORP COM 49 49 New 9,200
ANTERO RES CORP COM 38 38 New 768
ADVANCED ENERGY INDS COM 31 31 New 1,800
EXELIS INC COM 19 19 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 5 5 New 700
VECTRUS INC COM 1 1 New 67