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%

109 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 -107 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -132 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -9,450 Sold Out 0
CURTISS WRIGHT CORP COM -1,872 Sold Out 0
CYRUSONE INC COM -1,212 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,510 Sold Out 0
E2OPEN INC COM -1,810 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -55 Sold Out 0
EPIZYME INC COM -1,341 Sold Out 0
EPR PPTYS COM SH BEN INT -1,214 Sold Out 0
EXTERRAN HLDGS INC COM -2,386 Sold Out 0
FERRO CORP COM -1,100 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -296 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -638 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -549 Sold Out 0
FLOTEK INDS INC DEL COM -2,252 Sold Out 0
FLOWSERVE CORP COM -163 Sold Out 0
FLUSHING FINL CORP COM -314 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -268 Sold Out 0
G-III APPAREL GROUP LTD COM -786 Sold Out 0