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) 24,080

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.77%
Conglomerates 0.27%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.27%
Energy 6.52%
Financial 26.03%
Healthcare 17.7%
Services 10.97%
Technology 18.39%
Transportation 1.85%
Utilities 1.69%

111 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -84 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -131 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -10,986 Sold Out 0
CURTISS WRIGHT CORP COM -1,878 Sold Out 0
CYRUSONE INC COM -1,197 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,013 Sold Out 0
E2OPEN INC COM -1,153 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -51 Sold Out 0
EPIZYME INC COM -1,599 Sold Out 0
EPR PPTYS COM SH BEN INT -1,151 Sold Out 0
EXTERRAN HLDGS INC COM -2,806 Sold Out 0
FERRO CORP COM -1,092 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -301 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -654 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -575 Sold Out 0
FLOTEK INDS INC DEL COM -2,605 Sold Out 0
FLOWSERVE CORP COM -182 Sold Out 0
FLUSHING FINL CORP COM -304 Sold Out 0
FORTEGRA FINL CORP COM -20 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -268 Sold Out 0


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