AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

162 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RECEPTOS INC COM 31 31 New 278
MARTIN MARIETTA MATLS INC COM 33 33 New 300
TESLA MTRS INC COM 60 60 New 300
COHU INC COM 7 7 New 600
FLEXSTEEL INDS INC COM 19 19 New 600
NASDAQ OMX GROUP INC COM 33 33 New 700
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 41 41 New 900
MIDWESTONE FINL GROUP INC NEW COM 26 26 New 900
BASSETT FURNITURE INDS INC COM 28 28 New 1,300
HOOKER FURNITURE CORP COM 24 24 New 1,300
OLYMPIC STEEL INC COM 18 18 New 1,300
NCI INC CL A 15 15 New 1,359
AXIALL CORP COM 61 61 New 1,400
COURIER CORP COM 27 27 New 1,400
UNITED STATES LIME & MINERALS COM 117 117 New 1,590
REGAL BELOIT CORP COM 113 113 New 1,600
RELIANCE STEEL & ALUMINUM CO COM 84 84 New 1,600
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 40 40 New 1,700
AMERICAN WOODMARK CORP COM 68 68 New 1,700
ESCALADE INC COM 27 27 New 1,700


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