AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

108 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN -1,517 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -168 Sold Out 0
GERMAN AMERN BANCORP INC COM -106 Sold Out 0
GUESS INC COM -259 Sold Out 0
HANOVER INS GROUP INC COM -314 Sold Out 0
HERBALIFE LTD COM USD SHS -113 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,086 Sold Out 0
HILLTOP HOLDINGS INC COM -3 Sold Out 0
HMS HLDGS CORP COM -4,254 Sold Out 0
HUDBAY MINERALS INC COM -5 Sold Out 0
HURCO COMPANIES INC COM -386 Sold Out 0
IMPERIAL HLDGS INC COM -20 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -684 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -14,051 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -40,171 Sold Out 0
ISHARES TR NYSE 100 ETF -976 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,206 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -521 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -977 Sold Out 0
KORN FERRY INTL COM NEW -393 Sold Out 0


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