AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBIA INC COM -108 Sold Out 0
MEDIFAST INC COM -195 Sold Out 0
MERCHANTS BANCSHARES COM -95 Sold Out 0
MYERS INDS INC COM -769 Sold Out 0
NATIONAL BANKSHARES INC VA COM -15 Sold Out 0
NAVISTAR INTL CORP NEW COM -566 Sold Out 0
NEENAH PAPER INC COM -492 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -295 Sold Out 0
NORDION INC COM -240 Sold Out 0
OFG BANCORP COM -228 Sold Out 0
OLD DOMINION FGHT LINES INC COM -19,372 Sold Out 0
ONE GAS INC COM -148 Sold Out 0
PANTRY INC COM -108 Sold Out 0
PATRICK INDS INC COM -1,253 Sold Out 0
PERRIGO CO COM -3,663 Sold Out 0
PETSMART INC COM -429 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -666 Sold Out 0
PROVIDENCE SVC CORP COM -128 Sold Out 0
REALOGY HLDGS CORP COM -380 Sold Out 0
REGAL BELOIT CORP COM -233 Sold Out 0