AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

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 527 527 New 4,600
GOPRO INC CL A 299 299 New 6,000
INTERNATIONAL SPEEDWAY CORP CL A 1,085 1,085 New 37,300
INTERSIL CORP CL A 369 369 New 25,800
MANNING & NAPIER INC CL A 75 75 New 7,000
NCI INC CL A 17 17 New 1,359
NU SKIN ENTERPRISES INC CL A 250 250 New 6,100
PBF ENERGY INC CL A 81 81 New 2,900
REPUBLIC BANCORP KY CL A 50 50 New 2,175
SCOTTS MIRACLE GRO CO CL A 349 349 New 5,500
STARRETT L S CO CL A 62 62 New 2,863
TAYLOR MORRISON HOME CORP CL A 78 78 New 4,400
TEEKAY TANKERS LTD CL A 54 54 New 10,600
TELECOMMUNICATION SYS INC CL A 63 63 New 22,300
GULFMARK OFFSHORE INC CL A NEW 166 166 New 8,400
IDT CORP CL B NEW 117 117 New 5,500
ABRAXAS PETE CORP COM 1,776 1,776 New 600,000
ACHILLION PHARMACEUTICALS INC COM 6,900 6,900 New 464,629
AMERICAN AXLE & MFG HLDGS INC COM 1,132 1,132 New 46,500
AMERICAN PUBLIC EDUCATION INC COM 188 188 New 5,600