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) 24,040

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.1%
Energy 7.96%
Financial 25.47%
Healthcare 15.93%
Services 12.45%
Technology 18.32%
Transportation 1.56%
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
TEVA PHARMACEUTICAL INDS LTD ADR 14,823 14,823 New 279,739
YY INC ADS REPCOM CLA 11,859 11,859 New 137,403
RESOURCE AMERICA INC CL A 483 483 New 51,100
SKECHERS U S A INC CL A 8,734 8,734 New 152,000
UNDER ARMOUR INC CL A 7,903 7,903 New 112,000
ZOETIS INC CL A 2,936 2,936 New 84,400
AMREIT INC NEW CL B 2,531 2,531 New 107,000
ADVANCE AUTO PARTS INC COM 984 984 New 7,282
ADVANCED ENERGY INDS COM 34 34 New 1,800
AEGION CORP COM 394 394 New 16,200
AFFILIATED MANAGERS GROUP COM 1,210 1,210 New 6,046
AKAMAI TECHNOLOGIES INC COM 1,829 1,829 New 30,000
AMBER RD INC COM 2,829 2,829 New 220,000
AMERICAN RESIDENTIAL PPTYS INC COM 841 841 New 45,000
ANDERSONS INC COM 311 311 New 4,800
ANIXTER INTL INC COM 895 895 New 10,400
ANTERO RES CORP COM 44 44 New 768
ARISTA NETWORKS INC COM 382 382 New 5,000
ASSOCIATED ESTATES RLTY CORP COM 225 225 New 12,125
BAYTEX ENERGY CORP COM 3,830 3,830 New 90,000