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
PPL CORP COM 9,671 302 3.23 285,037
BB&T CORP COM 9,555 -38 (0.39) 254,800
SYNAGEVA BIOPHARMA CORP COM 9,555 -302 (3.07) 124,133
ISHARES EAFE SML CP ETF 9,343 -25 (0.27) 181,660
ISHARES IBOXX HI YD ETF 9,324 4,138 79.78 98,770
IAC INTERACTIVECORP COM PAR $.001 9,302 -28,785 (75.58) 135,100
ISHARES JP MOR EM MK ETF 9,230 703 8.25 80,070
IRONWOOD PHARMACEUTICALS INC COM CL A 9,207 -250 (2.65) 710,928
GENERAL MTRS CO COM 9,143 -17,927 (66.23) 262,339
SPDR SERIES TRUST BRC HGH YLD BD 9,132 -5 (0.06) 220,475
AUTOZONE INC COM 9,058 3,109 52.25 16,900
SKECHERS U S A INC CL A 9,049 9,049 New 152,000
ISHARES MSCI GERMANY ETF 9,010 -219 (2.37) 307,507
CASH AMER INTL INC COM 8,970 693 8.38 197,970
COMPASS MINERALS INTL INC COM 8,962 8,962 New 100,690
ARRIS GROUP INC NEW COM 8,944 -1,394 (13.49) 288,700
CONTINENTAL RESOURCES INC COM 8,938 978 12.28 57,223
LEAR CORP COM NEW 8,857 -3,066 (25.71) 90,716
BCE INC COM NEW 8,811 -1,591 (15.29) 197,743
JOHNSON CTLS INC COM 8,670 -106,218 (92.45) 178,215