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) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
Utilities 1.63%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 7,305 -26,188 (78.19) 161,117
CAMERON INTERNATIONAL CORP COM 7,287 458 6.71 98,600
NEWLINK GENETICS CORP COM 7,243 -207 (2.77) 258,020
VENTAS INC COM 7,226 -3,504 (32.66) 110,246
APPLIED MATLS INC COM 7,202 38 .54 318,259
PORTOLA PHARMACEUTICALS INC COM 7,131 -203 (2.76) 260,814
ISHARES US OIL&GS EX ETF 7,051 11 .16 74,470
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,043 -419 (5.62) 84,000
RESTORATION HARDWARE HLDGS INC COM 7,031 7,031 New 80,200
HOLOGIC INC COM 7,027 -1,447 (17.08) 281,308
ISIS PHARMACEUTICALS INC COM 6,996 -281 (3.87) 176,768
SPECTRANETICS CORP COM 6,897 1,373 24.86 238,733
CIMAREX ENERGY CO COM 6,890 1,464 26.99 48,709
TIME WARNER CABLE INC COM 6,860 -2,982 (30.3) 46,632
EMERGE ENERGY SVCS LP COM REP PARTN 6,845 6,845 New 50,000
CAPITAL ONE FINL CORP COM 6,807 487 7.71 83,047
XYLEM INC COM 6,745 -262 (3.74) 180,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,674 6,674 New 68,000
ILLINOIS TOOL WKS INC COM 6,616 252 3.97 74,777
CENOVUS ENERGY INC COM 6,561 -1,928 (22.71) 209,089