AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

108 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -15,116 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -164 Sold Out 0
SPANSION INC COM CL A NEW -540 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -3,053 Sold Out 0
SYMETRA FINL CORP COM -1,879 Sold Out 0
TERADATA CORP DEL COM -2,716 Sold Out 0
TERADYNE INC COM -3,612 Sold Out 0
THERAVANCE INC COM -968 Sold Out 0
THOR INDS INC COM -2,920 Sold Out 0
TIM HORTONS INC COM -3,411 Sold Out 0
TRANS WORLD ENTMT CORP COM -2 Sold Out 0
TRIUMPH GROUP INC NEW COM -280 Sold Out 0
TUCOWS INC COM NEW -637 Sold Out 0
UNIVERSAL CORP VA COM -356 Sold Out 0
UNIVERSAL DISPLAY CORP COM -2,256 Sold Out 0
UNUM GROUP COM -2,118 Sold Out 0
VAALCO ENERGY INC COM NEW -493 Sold Out 0
VERINT SYS INC COM -1,425 Sold Out 0
VOLCANO CORPORATION COM -4,070 Sold Out 0
VOXX INTL CORP CL A -64 Sold Out 0


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