AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
Utilities 1.61%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM -65 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -1,668 Sold Out 0
HUNTINGTON BANCSHARES INC COM -4,870 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -1,178 Sold Out 0
INTER PARFUMS INC COM -837 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -643 Sold Out 0
INVESCO LTD SHS -3,244 Sold Out 0
ITT CORP NEW COM NEW -1,859 Sold Out 0
JABIL CIRCUIT INC COM -6,332 Sold Out 0
JOY GLOBAL INC COM -1,777 Sold Out 0
JUNIPER NETWORKS INC COM -1,944 Sold Out 0
KB HOME COM -1,223 Sold Out 0
KEURIG GREEN MTN INC COM -86 Sold Out 0
LA Z BOY INC COM -786 Sold Out 0
LOUISIANA PAC CORP COM -7,374 Sold Out 0
LSB INDS INC COM -334 Sold Out 0
LTC PPTYS INC COM -771 Sold Out 0
LYDALL INC DEL COM -115 Sold Out 0
MAIDEN HOLDINGS LTD SHS -137 Sold Out 0
MANITEX INTL INC COM -12 Sold Out 0


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