AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

109 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOXX INTL CORP CL A -70 Sold Out 0
WALKER & DUNLOP INC COM -87 Sold Out 0
WASHINGTON PRIME GROUP INC COM -879 Sold Out 0
WATERS CORP COM -217 Sold Out 0
WENDYS CO COM -1,682 Sold Out 0
WHOLE FOODS MKT INC COM -488 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -151 Sold Out 0
XL GROUP PLC SHS -505 Sold Out 0
XYLEM INC COM -7,019 Sold Out 0


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