AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,180

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.19%
Conglomerates 0.24%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.12%
Energy 7.69%
Financial 25.67%
Healthcare 16.2%
Services 12.31%
Technology 18.42%
Transportation 1.58%
Utilities 1.63%

112 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A -10,140 Sold Out 0
GERON CORP COM -471 Sold Out 0
GILDAN ACTIVEWEAR INC COM -22 Sold Out 0
GLATFELTER COM -398 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -58 Sold Out 0
GRAY TELEVISION INC COM -226 Sold Out 0
GROUPON INC COM CL A -2,091 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,246 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -373 Sold Out 0
INSMED INC COM PAR $.01 -79 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -34 Sold Out 0
INTERPUBLIC GROUP COS INC COM -5,230 Sold Out 0
INTERVAL LEISURE GROUP INC COM -51 Sold Out 0
JARDEN CORP COM -6,851 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -23,374 Sold Out 0
KILROY RLTY CORP COM -1,345 Sold Out 0
KINDER MORGAN INC DEL COM -4,913 Sold Out 0
KNOWLES CORP COM -593 Sold Out 0
KVH INDS INC COM -38 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -490 Sold Out 0


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