AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.95%
Conglomerates 0.13%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.11%
Energy 7.84%
Financial 28.72%
Healthcare 14.68%
Services 11.17%
Technology 17.31%
Transportation 1.41%
Utilities 1.63%

98 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYLAND GROUP INC COM -275 Sold Out 0
SCANSOURCE INC COM -699 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -338 Sold Out 0
SMITH A O COM -1,405 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -147 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -173 Sold Out 0
STEPAN CO COM -49 Sold Out 0
SUNTRUST BKS INC COM -2,082 Sold Out 0
TECH DATA CORP COM -119 Sold Out 0
TELENAV INC COM -19 Sold Out 0
TELUS CORP COM -2,379 Sold Out 0
TEXAS ROADHOUSE INC COM -606 Sold Out 0
THOMPSON CREEK METALS CO INC COM -163 Sold Out 0
TREX CO INC COM -1,699 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -5,355 Sold Out 0
UNIT CORP COM -3,037 Sold Out 0
UNITED ONLINE INC COM -859 Sold Out 0
UNIVERSAL CORP VA COM -725 Sold Out 0