AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVADAQ TECHNOLOGIES INC COM 8,525 -300 (3.4) 597,000
JOHNSON CTLS INC COM 8,469 -14 (0.17) 177,911
ISHARES TR S&P 500 VAL ETF 8,443 -8,619 (50.52) 91,591
SPECTRANETICS CORP COM 8,430 158 1.91 243,282
SYSCO CORP COM 8,423 231 2.82 205,530
NATIONAL OILWELL VARCO INC COM 8,397 -1,214 (12.63) 146,935
LOCKHEED MARTIN CORP COM 8,354 -59 (0.7) 42,310
EXELON CORP COM 8,334 -7 (0.09) 223,000
HOLOGIC INC COM 8,320 65 .78 283,511
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,317 8,317 New 182,000
CMS ENERGY CORP COM 8,234 -20,116 (70.96) 219,276
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,203 -2,540 (23.64) 622,844
ZELTIQ AESTHETICS INC COM 8,182 8,182 New 272,000
BB&T CORP COM 8,159 -1,222 (13.03) 221,600
ENERGIZER HLDGS INC COM 8,034 2 .02 61,638
ISHARES EAFE SML CP ETF 8,002 -454 (5.37) 171,900
PITNEY BOWES INC COM 7,840 978 14.26 322,776
ISHARES TR S&P 100 ETF 7,819 New 86,402
DAVITA HEALTHCARE PARTNERS INC COM 7,767 -406 (4.97) 102,394
AVIS BUDGET GROUP COM 7,751 5,704 278.74 126,500