AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,864

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.1%
Energy 7.92%
Financial 25.52%
Healthcare 15.97%
Services 12.43%
Technology 18.26%
Transportation 1.57%
Utilities 1.63%

113 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A -204 Sold Out 0
GAMESTOP CORP NEW CL A -9,364 Sold Out 0
GERON CORP COM -477 Sold Out 0
GILDAN ACTIVEWEAR INC COM -23 Sold Out 0
GLATFELTER COM -406 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -52 Sold Out 0
GRAY TELEVISION INC COM -262 Sold Out 0
GROUPON INC COM CL A -1,845 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,208 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -286 Sold Out 0
INSMED INC COM PAR $.01 -80 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -38 Sold Out 0
INTERPUBLIC GROUP COS INC COM -5,646 Sold Out 0
INTERVAL LEISURE GROUP INC COM -54 Sold Out 0
JARDEN CORP COM -6,425 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -21,773 Sold Out 0
KILROY RLTY CORP COM -1,385 Sold Out 0
KINDER MORGAN INC DEL COM -5,300 Sold Out 0
KNOWLES CORP COM -609 Sold Out 0
KVH INDS INC COM -40 Sold Out 0


Latest News Headlines

View All
Create your free portfolio