AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 22,907

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.64%
Conglomerates 0.28%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.32%
Energy 5.46%
Financial 26.21%
Healthcare 18.4%
Services 11.25%
Technology 18.38%
Transportation 1.78%
Utilities 1.79%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 7,269 56 .78 283,511
NEWFIELD EXPL CO COM 7,172 -2,177 (23.28) 301,350
PORTOLA PHARMACEUTICALS INC COM 7,093 -46 (0.64) 259,150
LIFEPOINT HOSPITALS INC COM 7,080 2,044 40.58 103,172
AVIS BUDGET GROUP COM 7,062 5,198 278.74 126,500
IDEX CORP COM 7,041 -171 (2.38) 95,635
NUVASIVE INC COM 7,012 243 3.59 155,368
PRICE T ROWE GROUP INC COM 6,859 -558 (7.52) 84,051
CARRIZO OIL & GAS INC COM 6,846 268 4.08 204,000
STRATASYS LTD SHS 6,805 -791 (10.41) 86,064
SYNOPSYS INC COM 6,784 433 6.83 161,205
RADWARE LTD ORD 6,754 New 314,000
AGIOS PHARMACEUTICALS INC COM 6,700 -43 (0.64) 62,341
TIME WARNER CABLE INC COM 6,673 New 46,632
FLEXTRONICS INTL LTD ORD 6,656 -5,854 (46.8) 618,005
PDL BIOPHARMA INC COM 6,614 1,923 40.98 903,000
LINKEDIN CORP COM CL A 6,596 6,596 New 30,600
CHANNELADVISOR CORP COM 6,593 3,678 126.14 334,687
CEMPRA INC COM 6,557 New 360,863
ENBRIDGE INC COM 6,547 1,736 36.08 139,545


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