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
WISCONSIN ENERGY CORP COM 7,039 -207 (2.86) 129,037
QUALYS INC COM 7,030 803 12.90 175,000
FLEXTRONICS INTL LTD ORD 6,996 -6,153 (46.8) 618,005
SHERWIN WILLIAMS CO COM 6,961 556 8.68 26,284
RADWARE LTD ORD 6,883 New 314,000
UNITED THERAPEUTICS CORP DEL COM 6,729 1,069 18.88 51,000
MEDIDATA SOLUTIONS INC COM 6,720 -3,479 (34.11) 141,000
SKECHERS U S A INC CL A 6,712 -1,826 (21.38) 119,500
HUNTINGTON INGALLS INDS INC COM 6,675 -323 (4.62) 57,800
GENERAL MTRS CO COM 6,662 -2,186 (24.71) 197,517
BED BATH & BEYOND INC COM 6,651 -16,925 (71.79) 86,855
YAHOO INC COM 6,613 -4,679 (41.44) 130,028
PROOFPOINT INC COM 6,515 New 131,000
UNDER ARMOUR INC CL A 6,469 -1,158 (15.18) 95,000
IAC INTERACTIVECORP COM PAR $.001 6,443 -1,983 (23.54) 103,300
CLOROX CO DEL COM 6,418 296 4.83 60,751
MYRIAD GENETICS INC COM 6,408 -289 (4.32) 174,844
RED HAT INC COM 6,398 -1,209 (15.89) 90,000
MOTOROLA SOLUTIONS INC COM NEW 6,376 236 3.85 94,473
POWER INTEGRATIONS INC COM 6,199 -450 (6.77) 117,000


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