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) 23,425

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.47%
Conglomerates 0.29%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.32%
Energy 5.53%
Financial 25.55%
Healthcare 18.65%
Services 11.48%
Technology 18.45%
Transportation 1.86%
Utilities 1.88%

1,517 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 1,586 1,586 New 50,900
ISHARES MSCI SWEDEN ETF 1,575 New 49,603
PHYSICIANS RLTY TR COM 1,573 283 21.92 89,000
KULICKE & SOFFA INDS INC COM 1,572 1,047 199.70 99,800
INVESCO LTD SHS 1,562 388 33.10 42,973
ISHARES NW ZEALND CP ETF 1,556 New 39,400
ACADIA RLTY TR COM SH BEN INT 1,544 -86 (5.27) 42,533
DIGITALGLOBE INC COM NEW 1,538 1,538 New 56,500
RAYMOND JAMES FINANCIAL INC COM 1,527 New 29,199
SYKES ENTERPRISES INC COM 1,519 156 11.45 66,200
UNIT CORP COM 1,500 1,500 New 53,000
OMNIVISION TECHNOLOGIES INC COM 1,483 287 23.98 54,800
SOUTHWEST GAS CORP COM 1,479 -186 (11.17) 23,850
SPDR INDEX SHS FDS EURO STOXX 50 1,477 New 40,364
WYNN RESORTS LTD COM 1,473 1,473 New 9,600
ARAMARK COM 1,472 1,472 New 46,300
FMC TECHNOLOGIES INC COM 1,465 214 17.13 40,500
STARWOOD HOTELS&RESORTS WRLDWD COM 1,464 New 20,156
REPUBLIC AWYS HLDGS INC COM 1,460 62 4.43 103,700
UGI CORP NEW COM 1,455 New 38,850


Latest News Headlines

View All
Create your free portfolio