AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

162 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 558 558 New 4,600
GOPRO INC CL A 323 323 New 6,000
INTERNATIONAL SPEEDWAY CORP CL A 1,156 1,156 New 37,300
INTERSIL CORP CL A 363 363 New 25,800
MANNING & NAPIER INC CL A 96 96 New 7,000
NCI INC CL A 14 14 New 1,359
NU SKIN ENTERPRISES INC CL A 266 266 New 6,100
PBF ENERGY INC CL A 75 75 New 2,900
REPUBLIC BANCORP KY CL A 55 55 New 2,175
SCOTTS MIRACLE GRO CO CL A 341 341 New 5,500
STARRETT L S CO CL A 51 51 New 2,863
TAYLOR MORRISON HOME CORP CL A 80 80 New 4,400
TEEKAY TANKERS LTD CL A 50 50 New 10,600
TELECOMMUNICATION SYS INC CL A 70 70 New 22,300
GULFMARK OFFSHORE INC CL A NEW 207 207 New 8,400
IDT CORP CL B NEW 104 104 New 5,500
ABRAXAS PETE CORP COM 1,956 1,956 New 600,000
ACHILLION PHARMACEUTICALS INC COM 6,602 6,602 New 464,629
AMERICAN AXLE & MFG HLDGS INC COM 1,032 1,032 New 46,500
AMERICAN PUBLIC EDUCATION INC COM 199 199 New 5,600


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