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%

1,451 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 9,832 570 6.16 319,430
MYRIAD GENETICS INC COM 9,809 -602 (5.79) 248,967
ISHARES EAFE SML CP ETF 9,774 653 7.16 187,810
COSTCO WHSL CORP NEW COM 9,720 1,556 19.06 85,590
GROUPE CGI INC CL A SUB VTG 9,623 935 10.77 290,100
OCWEN FINL CORP COM NEW 9,570 386 4.20 248,000
LABORATORY CORP AMER HLDGS COM NEW 9,404 249 2.72 93,684
DELPHI AUTOMOTIVE PLC SHS 9,361 206 2.26 135,997
SPECTRA ENERGY CORP COM 9,323 -334 (3.46) 238,874
AMERICAN INTL GROUP INC COM NEW 9,301 2,076 28.73 182,372
ROPER INDS INC NEW COM 9,190 2,399 35.32 69,644
CHESAPEAKE ENERGY CORP COM 9,141 8,037 728.23 321,172
BLACKHAWK NETWORK HLDGS INC CL B 9,059 153 1.72 376,508
SPDR SERIES TRUST BRC HGH YLD BD 9,051 New 219,305
AEGERION PHARMACEUTICALS INC COM 9,007 5,918 191.59 199,129
SPDR S&P 500 ETF TR TR UNIT 9,001 -2,515 (21.84) 47,908
VECTREN CORP COM 8,963 305 3.52 222,473
TRINITY INDS INC COM 8,961 5,680 173.11 122,900
CIENA CORP COM NEW 8,938 -422 (4.5) 438,996
TRIUMPH GROUP INC NEW COM 8,890 -3,008 (25.28) 136,650


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