AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,517
New Positions 162
Increased Positions 684
Decreased Positions 603
Positions with Activity 1,287
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,780

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 25.59%
Healthcare 18.34%
Services 11.45%
Technology 18.25%
Transportation 1.86%
Utilities 1.87%

1,517 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 7,786 -407 (4.97) 102,394
PORTOLA PHARMACEUTICALS INC COM 7,702 -49 (0.64) 259,150
ISHARES TR S&P 100 ETF 7,696 New 86,402
AVIS BUDGET GROUP COM 7,672 5,647 278.74 126,500
WHITING PETE CORP NEW COM 7,607 -1,045 (12.08) 247,206
UNITED THERAPEUTICS CORP DEL COM 7,507 1,192 18.88 51,000
WISCONSIN ENERGY CORP COM 7,367 -217 (2.86) 129,037
NUVASIVE INC COM 7,291 252 3.59 155,368
SKECHERS U S A INC CL A 7,218 -1,963 (21.38) 119,500
SCHWAB CHARLES CORP NEW COM 7,208 -147 (2) 268,846
SHERWIN WILLIAMS CO COM 7,207 576 8.68 26,284
ACHILLION PHARMACEUTICALS INC COM 7,165 7,165 New 464,629
LIFEPOINT HOSPITALS INC COM 7,130 2,058 40.58 103,172
BARRICK GOLD CORP COM 7,051 -847 (10.72) 537,808
ENBRIDGE INC COM 7,050 1,869 36.08 139,545
SYNOPSYS INC COM 7,043 450 6.83 161,205
RADWARE LTD ORD 7,030 New 314,000
PDL BIOPHARMA INC COM 6,971 2,027 40.98 903,000
IDEX CORP COM 6,935 -169 (2.38) 95,635
STRATASYS LTD SHS 6,900 -802 (10.41) 86,064


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