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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

113 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM -171 Sold Out 0
PROVIDENT FINL SVCS INC COM -65 Sold Out 0
PULTE GROUP INC COM -3,204 Sold Out 0
QUAD / GRAPHICS INC COM CL A -746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -97 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -425 Sold Out 0
REPUBLIC BANCORP KY CL A -335 Sold Out 0
ROSETTA RESOURCES INC COM -350 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -2,351 Sold Out 0
SEAWORLD ENTMT INC COM -3,896 Sold Out 0
SEMGROUP CORP CL A -6,229 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,178 Sold Out 0
SP PLUS CORP COM -84 Sold Out 0
SPLUNK INC COM -2,265 Sold Out 0
SPOK HLDGS INC COM -237 Sold Out 0
STONERIDGE INC COM -12 Sold Out 0
SUNTRUST BKS INC COM -118 Sold Out 0
SYNTEL INC COM -259 Sold Out 0
TECH DATA CORP COM -162 Sold Out 0
TECUMSEH PRODS CO CL A -553 Sold Out 0