AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.75%
Financial 26.01%
Healthcare 17.6%
Services 10.93%
Technology 18.31%
Transportation 1.85%
Utilities 1.71%

163 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COHU INC COM 7 7 New 600
NORANDA ALUM HLDG CORP COM 14 14 New 3,500
HILL INTERNATIONAL INC COM 16 16 New 4,200
NCI INC CL A 16 16 New 1,359
SYNUTRA INTL INC COM 17 17 New 3,000
FLEXSTEEL INDS INC COM 18 18 New 600
COURIER CORP COM 19 19 New 1,400
HOOKER FURNITURE CORP COM 20 20 New 1,300
ESCALADE INC COM 22 22 New 1,700
OLYMPIC STEEL INC COM 23 23 New 1,300
MIDWESTONE FINL GROUP INC NEW COM 25 25 New 900
BASSETT FURNITURE INDS INC COM 25 25 New 1,300
SYSTEMAX INC COM 31 31 New 2,200
AVON PRODS INC COM 31 31 New 3,100
NASDAQ OMX GROUP INC COM 31 31 New 700
RTI SURGICAL INC COM 33 33 New 6,700
RECEPTOS INC COM 33 33 New 278
NABORS INDUSTRIES LTD SHS 37 37 New 2,200
UNIVERSAL INS HLDGS INC COM 39 39 New 2,000
MARTIN MARIETTA MATLS INC COM 39 39 New 300