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) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
Utilities 1.63%

113 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERNIUM SA SPON ADR -526 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -285 Sold Out 0
THERAVANCE BIOPHARMA INC COM -1,567 Sold Out 0
TIBCO SOFTWARE INC COM -3,495 Sold Out 0
TIFFANY & CO NEW COM -4,436 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -66 Sold Out 0
TORCHMARK CORP COM -4,598 Sold Out 0
UFP TECHNOLOGIES INC COM -60 Sold Out 0
UNISYS CORP COM NEW -801 Sold Out 0
VSE CORP COM -79 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -23 Sold Out 0
WEYCO GROUP INC COM -37 Sold Out 0
WSFS FINL CORP COM -317 Sold Out 0