AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

109 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAREDO PETROLEUM INC COM -1,379 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -406 Sold Out 0
LOMBARD MED INC COM -103 Sold Out 0
MANITOWOC INC COM -2,207 Sold Out 0
MFA FINL INC COM -9 Sold Out 0
MOHAWK INDS INC COM -24,569 Sold Out 0
MOOG INC CL A -3,297 Sold Out 0
MOSAIC CO NEW COM -214 Sold Out 0
NASB FINL INC COM -239 Sold Out 0
NAVIENT CORP COM -2,193 Sold Out 0
NAVIGANT CONSULTING INC COM -831 Sold Out 0
NOBLE CORP PLC SHS USD -813 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -150 Sold Out 0
ORBITAL SCIENCES CORP COM -2,407 Sold Out 0
OWENS CORNING NEW COM -114 Sold Out 0
P A M TRANSN SVCS INC COM -884 Sold Out 0
PARAGON OFFSHORE PLC SHS -44 Sold Out 0
PENNANTPARK INVT CORP COM -78 Sold Out 0
PEPCO HOLDINGS INC COM -1,350 Sold Out 0
REXNORD CORP NEW COM -1,836 Sold Out 0


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