AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,479

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.49%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.75%
Energy 7.8%
Financial 26.66%
Healthcare 15.25%
Services 13.76%
Technology 17.26%
Transportation 1.57%
Utilities 1.62%

148 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 2,046 2,046 New 167,046
ACI WORLDWIDE INC COM 657 657 New 11,840
ACUITY BRANDS INC COM 511 511 New 4,500
ADAMS RES & ENERGY INC COM NEW 54 54 New 700
ALNYLAM PHARMACEUTICALS INC COM 1,569 1,569 New 27,117
AMERICAN RLTY INVS INC COM 7 7 New 1,004
AVIS BUDGET GROUP COM 3,709 3,709 New 62,000
AVISTA CORP COM 148 148 New 4,500
BABCOCK & WILCOX CO NEW COM 662 662 New 20,500
BANK HAWAII CORP COM 185 185 New 3,200
BAR HBR BANKSHARES COM 4 4 New 143
BEL FUSE INC CL B 133 133 New 5,600
BENCHMARK ELECTRS INC COM 1,860 1,860 New 75,000
BERKSHIRE HILLS BANCORP INC COM 219 219 New 9,356
BLACK HILLS CORP COM 82 82 New 1,400
BLACKHAWK NETWORK HLDGS INC CL A 929 929 New 34,100
BLUCORA INC COM 215 215 New 12,500
BROWN FORMAN CORP CL B 1,688 1,688 New 18,000
CABELAS INC COM 92 92 New 1,504
CAMECO CORP COM 740 740 New 38,500