AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,795

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.42%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.7%
Energy 7.81%
Financial 26.81%
Healthcare 15.17%
Services 13.94%
Technology 17.25%
Transportation 1.6%
Utilities 1.61%

149 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 TR 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 49 49 New 700
KRAFT FOODS GROUP INC COM 43 43 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 91 91 New 1,200
STEINER LEISURE LTD ORD 52 52 New 1,300
VSE CORP COM 86 86 New 1,300
BLACK HILLS CORP COM 78 78 New 1,400
CLECO CORP NEW COM 79 79 New 1,400
CABELAS INC COM 87 87 New 1,504
GARMIN LTD SHS 98 98 New 1,700
INTERNATIONAL SHIPHOLDING CORP COM NEW 37 37 New 1,700
NEW JERSEY RES COM 93 93 New 1,700
SUPERIOR UNIFORM GP INC COM 33 33 New 1,700
UNS ENERGY CORP COM 103 103 New 1,700