AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,479

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.49%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.75%
Energy 7.8%
Financial 26.66%
Healthcare 15.25%
Services 13.76%
Technology 17.26%
Transportation 1.57%
Utilities 1.62%

132 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -879 Sold Out 0
AKORN INC COM -3,379 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -111 Sold Out 0
AMERICAN VANGUARD CORP COM -185 Sold Out 0
AMERICAN WOODMARK CORP COM -884 Sold Out 0
AMSURG CORP COM -38 Sold Out 0
ANDERSONS INC COM -32 Sold Out 0
ANNALY CAP MGMT INC COM -77 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -39 Sold Out 0
ARGAN INC COM -152 Sold Out 0
ASSURED GUARANTY LTD COM -25,416 Sold Out 0
AVON PRODS INC COM -44,987 Sold Out 0
BANK OF MARIN BANCORP COM -115 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -37 Sold Out 0
BELDEN INC COM -578 Sold Out 0
BIG LOTS INC COM -506 Sold Out 0
BOK FINL CORP COM NEW -72 Sold Out 0
BROWN SHOE INC NEW COM -1,882 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,521 Sold Out 0
C D I CORP COM -61 Sold Out 0


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