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 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,584

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
Transportation 1.57%
Utilities 1.61%

132 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BEASLEY BROADCAST GROUP INC CL A -38 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -380 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -651 Sold Out 0
WORKDAY INC CL A -565 Sold Out 0
ADVANCE AUTO PARTS INC COM -882 Sold Out 0
AKORN INC COM -3,279 Sold Out 0
AMERICAN VANGUARD CORP COM -192 Sold Out 0
AMERICAN WOODMARK CORP COM -914 Sold Out 0
AMSURG CORP COM -39 Sold Out 0
ANDERSONS INC COM -32 Sold Out 0
ANNALY CAP MGMT INC COM -77 Sold Out 0
ARGAN INC COM -156 Sold Out 0
ASSURED GUARANTY LTD COM -25,538 Sold Out 0
AVON PRODS INC COM -45,611 Sold Out 0
BANK OF MARIN BANCORP COM -117 Sold Out 0
BELDEN INC COM -582 Sold Out 0
BIG LOTS INC COM -509 Sold Out 0
BROWN SHOE INC NEW COM -1,919 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,632 Sold Out 0
C D I CORP COM -63 Sold Out 0