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
ACUITY BRANDS INC COM -545 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -191 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,142 Sold Out 0
ALTRA INDL MOTION CORP COM -1,066 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4 Sold Out 0
AMERICAN NATL INS CO COM -40 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,341 Sold Out 0
ANDERSONS INC COM -268 Sold Out 0
ANIXTER INTL INC COM -925 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -4,031 Sold Out 0
ARISTA NETWORKS INC COM -326 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,573 Sold Out 0
BANK KY FINL CORP COM -20 Sold Out 0
BLACK BOX CORP DEL COM -266 Sold Out 0
BUNGE LIMITED COM -51,662 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -294 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -54 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CIENA CORP COM NEW -3,613 Sold Out 0
CITRIX SYS INC COM -4,524 Sold Out 0