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) 24,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 25.57%
Healthcare 15.87%
Services 12.43%
Technology 18.32%
Transportation 1.55%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG 1,601 -539 (25.19) 149,649
ISHARES NW ZEALND CP ETF 1,599 New 39,400
IDEXX LABS INC COM 1,584 New 12,942
RAYMOND JAMES FINANCIAL INC COM 1,577 -7,314 (82.26) 29,199
TECK RESOURCES LTD CL B 1,559 -776 (33.24) 68,231
ISHARES CNTRY MIN VL ETF 1,549 118 8.26 22,800
NEW YORK CMNTY BANCORP INC COM 1,547 458 42.11 96,920
ASTORIA FINL CORP COM 1,542 109 7.58 117,800
WENDYS CO COM 1,541 -5,135 (76.92) 188,600
GENERAL DYNAMICS CORP COM 1,534 1,051 217.95 12,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,533 201 15.10 15,700
ISHARES MSCI CDA ETF 1,533 New 47,158
FELCOR LODGING TR INC COM 1,528 New 146,900
PARKER HANNIFIN CORP COM 1,510 47 3.20 12,900
CENTERPOINT ENERGY INC COM 1,508 652 76.23 61,065
PINNACLE WEST CAP CORP COM 1,501 161 12.02 27,093
INSIGHT ENTERPRISES INC COM 1,500 New 56,269
KKR & CO L P DEL COM UNITS 1,498 New 65,116
ACCENTURE PLC IRELAND SHS CLASS A 1,491 -150 (9.16) 18,449
AMKOR TECHNOLOGY INC COM 1,484 -248 (14.32) 149,000