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) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW -1,456 Sold Out 0
CAL MAINE FOODS INC COM NEW -341 Sold Out 0
CARMAX INC COM -1,956 Sold Out 0
CARMIKE CINEMAS INC COM -11 Sold Out 0
CIT GROUP INC COM NEW -3,902 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -149 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -2,001 Sold Out 0
COMSTOCK RES INC COM NEW -223 Sold Out 0
CONNS INC COM -7,142 Sold Out 0
CORE MARK HOLDING CO INC COM -639 Sold Out 0
COUSINS PPTYS INC COM -1,036 Sold Out 0
COVISINT CORP COM -456 Sold Out 0
CROWN CASTLE INTL CORP COM -2,028 Sold Out 0
CSS INDS INC COM -257 Sold Out 0
DELTA APPAREL INC COM -183 Sold Out 0
DIGITAL RLTY TR INC COM -349 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,119 Sold Out 0
EAGLE BANCORP INC MD COM -416 Sold Out 0
EMERITUS CORP COM -54 Sold Out 0
ENERPLUS CORP COM -157 Sold Out 0