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) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

99 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
ISHARES TR US HLTHCARE ETF 56 56 New 410
HUDBAY MINERALS INC COM 6 6 New 700
ANTERO RES CORP COM 44 44 New 768
EXELIS INC COM 22 22 New 1,200
SANDISK CORP COM 131 131 New 1,300
NATIONAL HEALTHCARE CORP COM 83 83 New 1,475
ADVANCED ENERGY INDS COM 34 34 New 1,800
HIGHER ONE HLDGS INC COM 10 10 New 2,800
MEDICAL ACTION INDS INC COM 44 44 New 3,200
TUTOR PERINI CORP COM 97 97 New 3,400
LULULEMON ATHLETICA INC COM 160 160 New 3,700
DOMTAR CORP COM NEW 174 174 New 4,600
COLUMBUS MCKINNON CORP N Y COM 113 113 New 4,700
ANDERSONS INC COM 311 311 New 4,800
ARISTA NETWORKS INC COM 438 438 New 5,000
WALKER & DUNLOP INC COM 67 67 New 5,000
TENNECO INC COM 289 289 New 5,100
REGENCY CTRS CORP COM 318 318 New 5,778
WASTE MGMT INC DEL COM 277 277 New 5,845