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) 23,141

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 5.41%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.65%
Energy 7.64%
Financial 26.53%
Healthcare 15.45%
Services 14.07%
Technology 17.35%
Transportation 1.57%
Utilities 1.61%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -799 Sold Out 0
AKORN INC COM -3,360 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -103 Sold Out 0
AMERICAN VANGUARD CORP COM -190 Sold Out 0
AMERICAN WOODMARK CORP COM -841 Sold Out 0
AMSURG CORP COM -38 Sold Out 0
ANDERSONS INC COM -32 Sold Out 0
ANNALY CAP MGMT INC COM -76 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -37 Sold Out 0
ARGAN INC COM -139 Sold Out 0
ASSURED GUARANTY LTD COM -24,783 Sold Out 0
AVON PRODS INC COM -41,152 Sold Out 0
BANK OF MARIN BANCORP COM -115 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -33 Sold Out 0
BELDEN INC COM -509 Sold Out 0
BIG LOTS INC COM -490 Sold Out 0
BOK FINL CORP COM NEW -73 Sold Out 0
BROWN SHOE INC NEW COM -1,868 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,278 Sold Out 0
C D I CORP COM -58 Sold Out 0