AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,295

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.14%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.12%
Energy 7.58%
Financial 25.74%
Healthcare 16.27%
Services 12.28%
Technology 18.47%
Transportation 1.58%
Utilities 1.61%

99 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 973 973 New 7,282
ADVANCED ENERGY INDS COM 35 35 New 1,800
AEGION CORP COM 395 395 New 16,200
AFFILIATED MANAGERS GROUP COM 1,267 1,267 New 6,046
AKAMAI TECHNOLOGIES INC COM 1,931 1,931 New 30,000
AMBER RD INC COM 3,555 3,555 New 220,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 283 283 New 10,717
AMERICAN RESIDENTIAL PPTYS INC COM 839 839 New 45,000
AMREIT INC NEW CL B 2,479 2,479 New 107,000
ANDERSONS INC COM 315 315 New 4,800
ANIXTER INTL INC COM 921 921 New 10,400
ANTERO RES CORP COM 45 45 New 768
ARISTA NETWORKS INC COM 431 431 New 5,000
ASSOCIATED ESTATES RLTY CORP COM 216 216 New 12,125
BAYTEX ENERGY CORP COM 3,564 3,564 New 90,000
BEMIS INC COM 7,470 7,470 New 191,500
BOSTON SCIENTIFIC CORP COM 54,577 54,577 New 4,394,250
CAI INTERNATIONAL INC COM 893 893 New 42,100
CAL MAINE FOODS INC COM NEW 914 914 New 10,000
CAREER EDUCATION CORP COM 48 48 New 9,200