AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

112 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS -278 Sold Out 0
THERAVANCE BIOPHARMA INC COM -1,414 Sold Out 0
TIBCO SOFTWARE INC COM -3,233 Sold Out 0
TIFFANY & CO NEW COM -4,340 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -67 Sold Out 0
TORCHMARK CORP COM -4,489 Sold Out 0
UFP TECHNOLOGIES INC COM -56 Sold Out 0
UNISYS CORP COM NEW -789 Sold Out 0
VSE CORP COM -72 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -22 Sold Out 0
WEYCO GROUP INC COM -36 Sold Out 0
WSFS FINL CORP COM -314 Sold Out 0