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) 24,152

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 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 1,764 1,221 224.53 21,536
RAPTOR PHARMACEUTICAL CORP COM 1,762 1,762 New 188,647
DIGITALGLOBE INC COM NEW 1,743 1,743 New 56,500
NEWELL RUBBERMAID INC COM 1,738 160 10.12 45,700
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,738 New 90,069
INVESCO LTD SHS 1,735 431 33.10 42,973
MBIA INC COM 1,725 -30 (1.71) 178,600
ASTORIA FINL CORP COM 1,718 152 9.68 129,200
THRESHOLD PHARMACEUTICAL INC COM NEW 1,716 -11 (0.64) 585,527
UNIVERSAL ELECTRS INC COM 1,714 128 8.07 26,800
QLOGIC CORP COM 1,711 New 132,200
MEADWESTVACO CORP COM 1,709 1,632 2,126.47 37,850
ACORDA THERAPEUTICS INC COM 1,708 88 5.40 43,632
LOXO ONCOLOGY INC COM 1,688 1,688 New 125,000
RAYMOND JAMES FINANCIAL INC COM 1,686 New 29,199
ENDURANCE SPECIALTY HLDGS LTD SHS 1,675 -1,567 (48.35) 28,100
AFFILIATED MANAGERS GROUP COM 1,665 372 28.78 7,786
RIGNET INC COM 1,657 -828 (33.33) 40,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,645 10 .59 37,330
ISHARES CNTRY MIN VL ETF 1,641 65 4.12 23,740


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