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) 24,121

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 4.65%
Conglomerates 0.28%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.34%
Energy 5.86%
Financial 26.17%
Healthcare 17.56%
Services 11.31%
Technology 18.71%
Transportation 1.83%
Utilities 1.78%

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 -544 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -192 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,122 Sold Out 0
ALTRA INDL MOTION CORP COM -1,054 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 -7,262 Sold Out 0
ANDERSONS INC COM -263 Sold Out 0
ANIXTER INTL INC COM -922 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,786 Sold Out 0
ARISTA NETWORKS INC COM -324 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,549 Sold Out 0
BANK KY FINL CORP COM -19 Sold Out 0
BLACK BOX CORP DEL COM -261 Sold Out 0
BUNGE LIMITED COM -51,584 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -290 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -51 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CIENA CORP COM NEW -3,609 Sold Out 0
CITRIX SYS INC COM -4,527 Sold Out 0