AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,665

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.33%
Energy 5.5%
Financial 25.52%
Healthcare 18.68%
Services 11.4%
Technology 18.44%
Transportation 1.87%
Utilities 1.89%

162 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 1,734 1,734 New 600,000
ACHILLION PHARMACEUTICALS INC COM 7,072 7,072 New 464,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,389 14,389 New 160,217
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 41 41 New 1,700
AMERICAN AXLE & MFG HLDGS INC COM 1,154 1,154 New 46,500
AMERICAN PUBLIC EDUCATION INC COM 196 196 New 5,600
AMERICAN WOODMARK CORP COM 70 70 New 1,700
ANGIODYNAMICS INC COM 71 71 New 3,600
ANIKA THERAPEUTICS INC COM 292 292 New 7,200
ARAMARK COM 1,489 1,489 New 46,300
ASHFORD HOSPITALITY PRIME INC COM 948 948 New 54,090
ASHLAND INC NEW COM 470 470 New 4,000
ASSURED GUARANTY LTD COM 1,378 1,378 New 55,500
AVON PRODS INC COM 24 24 New 3,100
AXIALL CORP COM 62 62 New 1,400
AZZ INC COM 137 137 New 3,200
BASIC ENERGY SVCS INC NEW COM 121 121 New 21,200
BASSETT FURNITURE INDS INC COM 29 29 New 1,300
BIO RAD LABS INC CL A 528 528 New 4,600
BLACKBERRY LTD COM 357 357 New 34,800