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
ENERSYS COM 1,507 -3,033 (66.8) 24,400
KKR & CO L P DEL COM UNITS 1,505 New 65,116
UGI CORP NEW COM 1,499 New 38,850
CABOT MICROELECTRONICS CORP COM 1,497 1,497 New 30,788
PHYSICIANS RLTY TR COM 1,494 269 21.92 89,000
ISHARES SILVER TRUST ISHARES 1,493 New 97,280
OCEANEERING INTL INC COM 1,490 -1,192 (44.44) 25,000
SOUTHWEST GAS CORP COM 1,477 -186 (11.17) 23,850
COEUR MNG INC COM NEW 1,472 -152 (9.38) 278,863
ASSURED GUARANTY LTD COM 1,465 1,465 New 55,500
INSIGHT ENTERPRISES INC COM 1,457 -8 (0.53) 55,969
ENCORE CAP GROUP INC COM 1,456 40 2.80 33,100
OMNIVISION TECHNOLOGIES INC COM 1,454 281 23.98 54,800
KULICKE & SOFFA INDS INC COM 1,450 966 199.70 99,800
WYNN RESORTS LTD COM 1,444 1,444 New 9,600
ARAMARK COM 1,432 1,432 New 46,300
KNIGHT TRANSN INC COM 1,426 -1,106 (43.69) 41,500
NATIONAL WESTN LIFE INS CO CL A 1,426 81 6 5,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,417 159 12.68 17,690
ACADIA RLTY TR COM SH BEN INT 1,410 -78 (5.27) 42,533