AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 207
Increased Positions 731
Decreased Positions 556
Positions with Activity 1,287
Sold Out Positions 98
Total Mkt Value (in $ millions) 22,345

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.91%
Conglomerates 0.13%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.08%
Energy 7.76%
Financial 28.61%
Healthcare 15.05%
Services 11.15%
Technology 17.27%
Transportation 1.41%
Utilities 1.61%

98 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -139 Sold Out 0
ALBANY INTL CORP CL A -518 Sold Out 0
ALLIANCE ONE INTL INC COM -560 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -175 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -31 Sold Out 0
AMPCO-PITTSBURGH CORP COM -115 Sold Out 0
AMR CORP DEL COM -7,110 Sold Out 0
ARENA PHARMACEUTICALS INC COM -285 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -203 Sold Out 0
ASHLAND INC NEW COM -98 Sold Out 0
ASTA FDG INC COM Sold Out 0
AXIALL CORP COM -19 Sold Out 0
BARNES GROUP INC COM -2,216 Sold Out 0
BEAZER HOMES USA INC COM NEW -429 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -116 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
BLOOMIN BRANDS INC COM -2 Sold Out 0
BON-TON STORES INC COM -7 Sold Out 0
BROADSOFT INC COM -2,058 Sold Out 0
C&J ENERGY SVCS INC COM -238 Sold Out 0