AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,516
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,368

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.53%
Conglomerates 0.29%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.29%
Energy 5.65%
Financial 25.46%
Healthcare 18.64%
Services 11.43%
Technology 18.4%
Transportation 1.84%
Utilities 1.87%

108 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 -585 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -160 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,316 Sold Out 0
ALTRA INDL MOTION CORP COM -933 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3 Sold Out 0
AMERICAN NATL INS CO COM -36 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -8,976 Sold Out 0
ANDERSONS INC COM -216 Sold Out 0
ANIXTER INTL INC COM -784 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,667 Sold Out 0
ARISTA NETWORKS INC COM -316 Sold Out 0
BANK KY FINL CORP COM -18 Sold Out 0
BLACK BOX CORP DEL COM -229 Sold Out 0
BUNGE LIMITED COM -50,003 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -304 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -46 Sold Out 0
CENTRAL GARDEN & PET CO COM -7 Sold Out 0
CIENA CORP COM NEW -3,371 Sold Out 0
CITRIX SYS INC COM -4,148 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -97 Sold Out 0


Latest News Headlines

View All
Create your free portfolio