AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
Utilities 1.61%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM -368 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -832 Sold Out 0
REX AMERICAN RESOURCES CORP COM -133 Sold Out 0
REX ENERGY CORPORATION COM -1,544 Sold Out 0
ROVI CORP COM -93 Sold Out 0
SAIA INC COM -1,533 Sold Out 0
SANDISK CORP COM -745 Sold Out 0
SEABOARD CORP COM -483 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1,534 Sold Out 0
SOUTHWEST AIRLS CO COM -50,339 Sold Out 0
SPIRIT AIRLS INC COM -861 Sold Out 0
STONE ENERGY CORP COM -2,850 Sold Out 0
STRATTEC SEC CORP COM -319 Sold Out 0
SUNOPTA INC COM -179 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -21 Sold Out 0
SYMMETRY MED INC COM -16 Sold Out 0
SYNALLOY CP DEL COM -52 Sold Out 0
SYNAPTICS INC COM -3,995 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -1,190 Sold Out 0
TESORO CORP COM -4,194 Sold Out 0


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