AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER STD RES INC COM 9,301 111 1.21 1,437,628
IAC INTERACTIVECORP COM PAR $.001 9,211 -28,505 (75.58) 135,100
ISHARES IBOXX HI YD ETF 9,201 4,083 79.78 98,770
SKECHERS U S A INC CL A 9,155 9,155 New 152,000
YAHOO INC COM 9,088 -76,921 (89.43) 222,028
ISHARES JP MOR EM MK ETF 9,087 692 8.25 80,070
ISHARES EAFE SML CP ETF 9,039 -24 (0.27) 181,660
SPDR SERIES TRUST BRC HGH YLD BD 8,982 -5 (0.06) 220,475
COMPASS MINERALS INTL INC COM 8,962 8,962 New 100,690
IRONWOOD PHARMACEUTICALS INC COM CL A 8,958 -243 (2.65) 710,928
ISHARES MSCI GERMANY ETF 8,952 -217 (2.37) 307,507
GENERAL MTRS CO COM 8,904 -17,459 (66.23) 262,339
AUTOZONE INC COM 8,897 3,053 52.25 16,900
LEAR CORP COM NEW 8,819 -3,052 (25.71) 90,716
CASH AMER INTL INC COM 8,790 679 8.38 197,970
BALLY TECHNOLOGIES INC COM 8,712 -11,049 (55.91) 107,940
EVEREST RE GROUP LTD COM 8,683 8,471 3,992.15 53,198
ARRIS GROUP INC NEW COM 8,664 -1,350 (13.49) 288,700
LOWES COS INC COM 8,630 2,035 30.86 159,549
AVAGO TECHNOLOGIES LTD SHS 8,613 648 8.13 96,671