AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
Utilities 1.6%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESSCO TECHNOLOGIES INC COM -219 Sold Out 0
TIVO INC COM -69 Sold Out 0
TOTAL SYS SVCS INC COM -5,741 Sold Out 0
TUTOR PERINI CORP COM -1,507 Sold Out 0
UNITED ONLINE INC COM NEW -261 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -513 Sold Out 0
VIVUS INC COM -209 Sold Out 0
WABTEC CORP COM -2,248 Sold Out 0
WASHINGTON TR BANCORP COM -74 Sold Out 0
WASTE MGMT INC DEL COM -3,869 Sold Out 0
WOLVERINE WORLD WIDE INC COM -590 Sold Out 0
WORKDAY INC CL A -561 Sold Out 0


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