AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 12,231 3,449 39.27 115,424
EMERSON ELEC CO COM 11,991 3,661 43.95 187,297
METHANEX CORP COM 11,981 1,310 12.27 179,300
REYNOLDS AMERICAN INC COM 11,951 -31,047 (72.21) 204,392
CINEMARK HOLDINGS INC COM 11,938 -20,233 (62.89) 338,289
CUBIST PHARMACEUTICALS INC COM 11,891 -482 (3.9) 172,257
TRINITY INDS INC COM 11,785 New 243,600
YY INC ADS REPCOM CLA 11,664 11,664 New 137,403
BECTON DICKINSON & CO COM 11,650 3,018 34.97 99,430
MONSTER BEVERAGE CORP COM 11,582 -3,360 (22.49) 131,000
STRATASYS LTD SHS 11,524 -5,578 (32.62) 96,064
TWENTY FIRST CENTY FOX INC CL A 11,464 2,523 28.22 323,649
SEALED AIR CORP NEW COM 11,332 931 8.96 313,900
BANCO SANTANDER CHILE NEW SP ADR REP COM 11,254 141 1.27 471,674
BARRICK GOLD CORP COM 11,078 -250 (2.2) 602,412
ROGERS COMMUNICATIONS INC CL B 10,916 -118 (1.07) 267,606
SLM CORP COM 10,905 10,653 4,218.77 1,230,850
DOW CHEM CO COM 10,866 2,741 33.74 202,921
ARCHER DANIELS MIDLAND CO COM 10,725 389 3.76 215,100
MYLAN INC COM 10,720 -57,921 (84.38) 220,580