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) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

149 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM 1,854 1,854 New 167,046
ACI WORLDWIDE INC COM 629 629 New 35,520
ACUITY BRANDS INC COM 508 508 New 4,500
ADAMS RES & ENERGY INC COM NEW 48 48 New 700
ALNYLAM PHARMACEUTICALS INC COM 1,487 1,487 New 27,117
AMERICAN RLTY INVS INC COM 7 7 New 1,004
ASTERIAS BIOTHERAPEUTICS INC COM SER A 23 23 New 8,393
AVIS BUDGET GROUP COM 3,667 3,667 New 62,000
AVISTA CORP COM 143 143 New 4,500
BABCOCK & WILCOX CO NEW COM 672 672 New 20,500
BANK HAWAII CORP COM 182 182 New 3,200
BAR HBR BANKSHARES COM 4 4 New 143
BEL FUSE INC CL B 129 129 New 5,600
BENCHMARK ELECTRS INC COM 1,867 1,867 New 75,000
BERKSHIRE HILLS BANCORP INC COM 221 221 New 9,356
BLACK HILLS CORP COM 77 77 New 1,400
BLACKHAWK NETWORK HLDGS INC CL A 933 933 New 34,100
BLUCORA INC COM 215 215 New 12,500
BROWN FORMAN CORP CL B 1,646 1,646 New 18,000
CABELAS INC COM 87 87 New 1,504