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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUDBAY MINERALS INC COM 7 7 New 700
HIGHER ONE HLDGS INC COM 11 11 New 2,800
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
EXELIS INC COM 21 21 New 1,200
ADVANCED ENERGY INDS COM 35 35 New 1,800
MEDICAL ACTION INDS INC COM 44 44 New 3,200
ANTERO RES CORP COM 44 44 New 768
CAREER EDUCATION CORP COM 51 51 New 9,200
ISHARES TR US HLTHCARE ETF 55 55 New 410
WESTFIELD FINANCIAL INC NEW COM 65 65 New 9,000
WALKER & DUNLOP INC COM 71 71 New 5,000
PERICOM SEMICONDUCTOR CORP COM 73 73 New 7,500
NATIONAL HEALTHCARE CORP COM 85 85 New 1,475
PENNANTPARK INVT CORP COM 98 98 New 8,200
TUTOR PERINI CORP COM 102 102 New 3,400
THOMPSON CREEK METALS CO INC COM 109 109 New 38,100
DIGITAL RIV INC COM 110 110 New 7,200
TOWNEBANK PORTSMOUTH VA COM 117 117 New 8,000
COLUMBUS MCKINNON CORP N Y COM 118 118 New 4,700
SANDISK CORP COM 127 127 New 1,300