AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,141

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.41%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.65%
Energy 7.64%
Financial 26.53%
Healthcare 15.45%
Services 14.07%
Technology 17.35%
Transportation 1.57%
Utilities 1.61%

149 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL A 966 966 New 34,100
COVENANT TRANSN GROUP INC CL A 63 63 New 5,322
CRAWFORD & CO CL A 15 15 New 1,861
MCCLATCHY CO CL A 19 19 New 3,900
TECUMSEH PRODS CO CL A 553 553 New 90,518
YELP INC CL A 10,712 10,712 New 159,500
BEL FUSE INC CL B 132 132 New 5,600
BROWN FORMAN CORP CL B 1,560 1,560 New 18,000
RADIO ONE INC CL D NON VTG 52 52 New 11,900
EVERCORE PARTNERS INC CLASS A 314 314 New 5,761
ACHAOGEN INC COM 1,806 1,806 New 167,046
ACI WORLDWIDE INC COM 666 666 New 35,520
ACUITY BRANDS INC COM 483 483 New 4,500
ALNYLAM PHARMACEUTICALS INC COM 1,467 1,467 New 27,117
AMERICAN RLTY INVS INC COM 7 7 New 1,004
AVIS BUDGET GROUP COM 3,484 3,484 New 62,000
AVISTA CORP COM 140 140 New 4,500
BABCOCK & WILCOX CO NEW COM 636 636 New 20,500
BANK HAWAII CORP COM 183 183 New 3,200
BAR HBR BANKSHARES COM 4 4 New 143