AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,180

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.19%
Conglomerates 0.24%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.12%
Energy 7.69%
Financial 25.67%
Healthcare 16.2%
Services 12.31%
Technology 18.42%
Transportation 1.58%
Utilities 1.63%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 1,565 New 12,942
PINNACLE WEST CAP CORP COM 1,552 166 12.02 27,093
WENDYS CO COM 1,543 -5,142 (76.92) 188,600
ISHARES CNTRY MIN VL ETF 1,541 118 8.26 22,800
ISHARES NW ZEALND CP ETF 1,535 New 39,400
ISHARES MSCI CDA ETF 1,524 New 47,158
ASTORIA FINL CORP COM 1,520 107 7.58 117,800
THERAVANCE INC COM 1,512 -1,948 (56.3) 82,138
NEWPARK RES INC COM PAR $.01NEW 1,506 1,359 927.22 117,000
PARKER HANNIFIN CORP COM 1,504 47 3.20 12,900
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,489 195 15.10 15,700
CENTERPOINT ENERGY INC COM 1,488 643 76.23 61,065
KKR & CO L P DEL COM UNITS 1,475 New 65,116
ACCENTURE PLC IRELAND SHS CLASS A 1,470 -148 (9.16) 18,449
TECK RESOURCES LTD CL B 1,469 -731 (33.24) 68,231
ONEOK INC NEW COM 1,464 308 26.66 21,407
RALPH LAUREN CORP CL A 1,458 303 26.28 8,437
ENCORE CAP GROUP INC COM 1,452 New 32,200
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,449 -167 (10.36) 99,450
GREEN PLAINS INC COM 1,441 1,150 394.60 36,600


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