AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

110 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BUNGE LIMITED COM -50,483 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -40,337 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -24,789 Sold Out 0
MOHAWK INDS INC COM -24,632 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -15,137 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -9,458 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,464 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,976 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,832 Sold Out 0
XYLEM INC COM -6,954 Sold Out 0
CITRIX SYS INC COM -4,419 Sold Out 0
HMS HLDGS CORP COM -4,317 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -4,105 Sold Out 0
VOLCANO CORPORATION COM -4,050 Sold Out 0
TERADYNE INC COM -3,768 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -3,756 Sold Out 0
CIENA CORP COM NEW -3,524 Sold Out 0
TIM HORTONS INC COM -3,411 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,258 Sold Out 0
MOOG INC CL A -3,226 Sold Out 0


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