AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAN AMERICAN SILVER CORP COM 9,295 -700 (7.01) 1,019,137
CENTURYLINK INC COM 9,280 -324 (3.37) 229,255
DTE ENERGY CO COM 9,236 518 5.94 103,402
RF MICRODEVICES INC COM 9,234 9,234 New 552,100
GATX CORP COM 9,208 7,078 332.23 158,628
ISHARES IBOXX HI YD ETF 9,153 266 3.00 101,730
SPDR SERIES TRUST BRC HGH YLD BD 9,044 457 5.32 232,205
SEATTLE GENETICS INC COM 9,030 -903 (9.09) 282,190
DYAX CORP COM 8,988 -58 (0.64) 623,277
YY INC ADS REPCOM CLA 8,940 -38 (0.42) 136,824
PUBLIC STORAGE COM 8,934 75 .85 47,532
ISHARES MSCI GERMANY ETF 8,846 180 2.08 313,899
DUN & BRADSTREET CORP DEL NEW COM 8,843 8,745 8,920.38 72,163
ISHARES TR S&P 500 VAL ETF 8,696 -8,877 (50.52) 91,591
JOHNSON CTLS INC COM 8,695 -15 (0.17) 177,911
BB&T CORP COM 8,689 -1,302 (13.03) 221,600
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,641 8,641 New 182,000
NORTHEAST UTILS COM 8,630 -340 (3.79) 155,017
EXELON CORP COM 8,521 -8 (0.09) 223,000
CARRIZO OIL & GAS INC COM 8,454 332 4.08 204,000


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