AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

162 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 13 13 New 3,500
NCI INC CL A 14 14 New 1,359
HILL INTERNATIONAL INC COM 16 16 New 4,200
SYNUTRA INTL INC COM 16 16 New 3,000
FLEXSTEEL INDS INC COM 20 20 New 600
COURIER CORP COM 20 20 New 1,400
HOOKER FURNITURE CORP COM 22 22 New 1,300
OLYMPIC STEEL INC COM 24 24 New 1,300
ESCALADE INC COM 25 25 New 1,700
BASSETT FURNITURE INDS INC COM 25 25 New 1,300
MIDWESTONE FINL GROUP INC NEW COM 26 26 New 900
NABORS INDUSTRIES LTD SHS 28 28 New 2,200
AVON PRODS INC COM 29 29 New 3,100
SYSTEMAX INC COM 30 30 New 2,200
MARTIN MARIETTA MATLS INC COM 33 33 New 300
NASDAQ OMX GROUP INC COM 34 34 New 700
RECEPTOS INC COM 35 35 New 278
RTI SURGICAL INC COM 36 36 New 6,700
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 37 37 New 1,700


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