AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
Utilities 1.87%

108 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM -86 Sold Out 0
WATERS CORP COM -227 Sold Out 0
WENDYS CO COM -1,992 Sold Out 0
WHOLE FOODS MKT INC COM -536 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -135 Sold Out 0
WP GLIMCHER IN COM -912 Sold Out 0
XL GROUP PLC SHS -526 Sold Out 0
XYLEM INC COM -6,260 Sold Out 0