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
KANSAS CITY SOUTHERN COM NEW -23,315 Sold Out 0
OMNICARE INC COM -21,488 Sold Out 0
ENDO INTL PLC SHS -17,104 Sold Out 0
NASDAQ OMX GROUP INC COM -12,577 Sold Out 0
MASTEC INC COM -11,913 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -10,597 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -10,481 Sold Out 0
GAMESTOP CORP NEW CL A -9,993 Sold Out 0
OCWEN FINL CORP COM NEW -7,290 Sold Out 0
JARDEN CORP COM -6,877 Sold Out 0
SEMGROUP CORP CL A -6,171 Sold Out 0
INTERPUBLIC GROUP COS INC COM -5,289 Sold Out 0
KINDER MORGAN INC DEL COM -4,892 Sold Out 0
DRESSER-RAND GROUP INC COM -4,774 Sold Out 0
AUTODESK INC COM -4,663 Sold Out 0
TORCHMARK CORP COM -4,489 Sold Out 0
TIFFANY & CO NEW COM -4,340 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,254 Sold Out 0
SEAWORLD ENTMT INC COM -3,855 Sold Out 0
MASCO CORP COM -3,851 Sold Out 0