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) 23,688

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.38%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.73%
Financial 26.77%
Healthcare 15.21%
Services 13.93%
Technology 17.36%
Transportation 1.58%
Utilities 1.62%

149 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTAR ENERGY INC COM 4 4 New 100
BAR HBR BANKSHARES COM 4 4 New 143
AMERICAN RLTY INVS INC COM 7 7 New 1,004
FRISCHS RESTAURANTS INC COM 10 10 New 403
TRANSCONTINENTAL RLTY INVS COM NEW 11 11 New 778
KEMET CORP COM NEW 12 12 New 2,400
FORTEGRA FINL CORP COM 15 15 New 2,000
CRAWFORD & CO CL A 15 15 New 1,861
ASTERIAS BIOTHERAPEUTICS INC COM SER A 17 17 New 8,393
COMMUNITY HEALTH SYS INC NEW RT 012716 18 18 New 337,792
ENDEAVOUR INTL CORP COM NEW 19 19 New 14,300
MCCLATCHY CO CL A 20 20 New 3,900
ISHARES TR GLOBAL TECH ETF 23 23 New 251
IMPERIAL HLDGS INC COM 24 24 New 3,450
GILDAN ACTIVEWEAR INC COM 24 24 New 400
TANDY LEATHER FACTORY INC COM 25 25 New 2,700
FIRST NIAGARA FINL GP INC COM 26 26 New 3,000
EINSTEIN NOAH REST GROUP INC COM 30 30 New 2,000
STRATUS PPTYS INC COM NEW 34 34 New 2,200
SUPERIOR UNIFORM GP INC COM 35 35 New 1,700