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 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

148 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WESTAR ENERGY INC COM 4 4 New 100
BAR HBR BANKSHARES COM 4 4 New 143
ISHARES GLOBAL TECH ETF 23 23 New 251
GILDAN ACTIVEWEAR INC COM 24 24 New 400
FRISCHS RESTAURANTS INC COM 10 10 New 403
ADAMS RES & ENERGY INC COM NEW 54 54 New 700
KRAFT FOODS GROUP INC COM 44 44 New 732
TRANSCONTINENTAL RLTY INVS COM NEW 10 10 New 778
AMERICAN RLTY INVS INC COM 7 7 New 1,004
TUPPERWARE BRANDS CORP COM 103 103 New 1,200
STEINER LEISURE LTD ORD 55 55 New 1,300
VSE CORP COM 95 95 New 1,300
BLACK HILLS CORP COM 82 82 New 1,400
CLECO CORP NEW COM 81 81 New 1,400
CABELAS INC COM 94 94 New 1,504
GARMIN LTD SHS 98 98 New 1,700
INTERNATIONAL SHIPHOLDING CORP COM NEW 39 39 New 1,700
NEW JERSEY RES COM 96 96 New 1,700
SUPERIOR UNIFORM GP INC COM 30 30 New 1,700
UNS ENERGY CORP COM 103 103 New 1,700


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