AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,121

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.65%
Conglomerates 0.28%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.34%
Energy 5.86%
Financial 26.17%
Healthcare 17.56%
Services 11.31%
Technology 18.71%
Transportation 1.83%
Utilities 1.78%

109 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOXX INTL CORP CL A -69 Sold Out 0
WALKER & DUNLOP INC COM -87 Sold Out 0
WASHINGTON PRIME GROUP INC COM -872 Sold Out 0
WATERS CORP COM -217 Sold Out 0
WENDYS CO COM -1,669 Sold Out 0
WHOLE FOODS MKT INC COM -495 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -147 Sold Out 0
XL GROUP PLC SHS -507 Sold Out 0
XYLEM INC COM -6,977 Sold Out 0