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) 24,241

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.24%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 8%
Financial 25.47%
Healthcare 16.16%
Services 12.39%
Technology 18.28%
Transportation 1.53%
Utilities 1.61%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 10,645 712 7.17 175,378
AVERY DENNISON CORP COM 10,632 -1,047 (8.96) 221,400
ARCHER DANIELS MIDLAND CO COM 10,583 384 3.76 215,100
QIAGEN NV REG SHS 10,555 416 4.10 435,247
YAMANA GOLD INC COM 10,526 8,642 458.69 1,259,077
ICICI BK LTD ADR 10,526 New 198,859
HERTZ GLOBAL HOLDINGS INC COM 10,512 -3,035 (22.4) 345,330
LABORATORY CORP AMER HLDGS COM NEW 10,460 806 8.34 98,285
CSX CORP COM 10,439 -35,894 (77.47) 338,610
COSTAR GROUP INC COM 10,359 4,919 90.41 69,920
EASTMAN CHEM CO COM 10,097 -1,418 (12.31) 123,900
MORGAN STANLEY COM NEW 10,068 4,696 87.41 292,676
OMNICOM GROUP INC COM 10,013 5,793 137.30 139,237
CACI INTL INC CL A 9,984 -1,608 (13.87) 140,165
METLIFE INC COM 9,972 2,320 30.32 182,845
NETFLIX INC COM 9,971 6,663 201.45 20,800
YUM BRANDS INC COM 9,943 2,031 25.68 136,189
MEDIDATA SOLUTIONS INC COM 9,900 1,758 21.59 214,000
CENTURYLINK INC COM 9,761 -230 (2.3) 237,255
BLACKSTONE GROUP L P COM UNIT LTD 9,695 -1,841 (15.96) 292,911