AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

149 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 18 18 New 337,792
CRAWFORD & CO CL A 15 15 New 1,861
FORTEGRA FINL CORP COM 14 14 New 2,000
KEMET CORP COM NEW 12 12 New 2,400
TRANSCONTINENTAL RLTY INVS COM NEW 10 10 New 778
FRISCHS RESTAURANTS INC COM 10 10 New 403
AMERICAN RLTY INVS INC COM 7 7 New 1,004
BAR HBR BANKSHARES COM 4 4 New 143
WESTAR ENERGY INC COM 4 4 New 100