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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

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 -396 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -262 Sold Out 0
THERAVANCE BIOPHARMA INC COM -1,113 Sold Out 0
TIBCO SOFTWARE INC COM -3,866 Sold Out 0
TIFFANY & CO NEW COM -3,969 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -55 Sold Out 0
TORCHMARK CORP COM -4,330 Sold Out 0
UFP TECHNOLOGIES INC COM -55 Sold Out 0
UNISYS CORP COM NEW -661 Sold Out 0
VSE CORP COM -66 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -16 Sold Out 0
WEYCO GROUP INC COM -38 Sold Out 0
WSFS FINL CORP COM -311 Sold Out 0