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) 23,296

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 6.94%
Financial 25.58%
Healthcare 16.87%
Services 12.45%
Technology 18.45%
Transportation 1.6%
Utilities 1.74%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM 1,027 1,027 New 7,282
ADVANCED ENERGY INDS COM 31 31 New 1,800
AEGION CORP COM 289 289 New 16,200
AFFILIATED MANAGERS GROUP COM 1,157 1,157 New 6,046
AKAMAI TECHNOLOGIES INC COM 1,650 1,650 New 30,000
AMBER RD INC COM 3,183 3,183 New 220,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 258 258 New 10,717
AMERICAN RESIDENTIAL PPTYS INC COM 854 854 New 45,000
AMREIT INC NEW CL B 2,562 2,562 New 107,000
ANDERSONS INC COM 284 284 New 4,800
ANIXTER INTL INC COM 858 858 New 10,400
ANTERO RES CORP COM 38 38 New 768
ARISTA NETWORKS INC COM 388 388 New 5,000
ASSOCIATED ESTATES RLTY CORP COM 232 232 New 12,125
BAYTEX ENERGY CORP COM 2,994 2,994 New 90,000
BEMIS INC COM 7,616 7,616 New 191,500
BOSTON SCIENTIFIC CORP COM 52,863 52,863 New 4,394,250
CAI INTERNATIONAL INC COM 841 841 New 42,100
CAL MAINE FOODS INC COM NEW 838 838 New 10,000
CAREER EDUCATION CORP COM 49 49 New 9,200


Create your free portfolio