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) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
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 -3,177 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 -431 Sold Out 0
REPUBLIC BANCORP KY CL A -336 Sold Out 0
ROSETTA RESOURCES INC COM -350 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -2,358 Sold Out 0
SEAWORLD ENTMT INC COM -3,506 Sold Out 0
SEMGROUP CORP CL A -5,895 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,084 Sold Out 0
SP PLUS CORP COM -86 Sold Out 0
SPLUNK INC COM -1,856 Sold Out 0
SPOK HLDGS INC COM -242 Sold Out 0
STONERIDGE INC COM -12 Sold Out 0
SUNTRUST BKS INC COM -116 Sold Out 0
SYNTEL INC COM -264 Sold Out 0
TECH DATA CORP COM -157 Sold Out 0
TECUMSEH PRODS CO CL A -553 Sold Out 0