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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

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 -210 Sold Out 0
GAMESTOP CORP NEW CL A -9,366 Sold Out 0
GERON CORP COM -439 Sold Out 0
GILDAN ACTIVEWEAR INC COM -22 Sold Out 0
GLATFELTER COM -387 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -46 Sold Out 0
GRAY TELEVISION INC COM -213 Sold Out 0
GROUPON INC COM CL A -1,862 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,871 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -336 Sold Out 0
INSMED INC COM PAR $.01 -80 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -31 Sold Out 0
INTERPUBLIC GROUP COS INC COM -4,918 Sold Out 0
INTERVAL LEISURE GROUP INC COM -51 Sold Out 0
JARDEN CORP COM -6,533 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -22,353 Sold Out 0
KILROY RLTY CORP COM -1,399 Sold Out 0
KINDER MORGAN INC DEL COM -4,840 Sold Out 0
KNOWLES CORP COM -356 Sold Out 0
KVH INDS INC COM -38 Sold Out 0


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