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
WILLIAMS CLAYTON ENERGY INC COM 1,402 -510 (26.67) 22,000
PATTERSON COMPANIES INC COM 1,396 220 18.67 28,603
BARNES & NOBLE INC COM 1,394 120 9.39 59,400
NATIONAL WESTN LIFE INS CO CL A 1,392 79 6 5,300
EMERGENT BIOSOLUTIONS INC COM 1,382 152 12.36 50,000
RANGE RES CORP COM 1,381 -975 (41.39) 24,779
TENARIS S A SPONSORED ADR 1,374 -60 (4.2) 46,047
REPUBLIC AWYS HLDGS INC COM 1,372 58 4.43 103,700
EZCORP INC CL A NON VTG 1,368 -350 (20.35) 119,200
TALISMAN ENERGY INC COM 1,361 -12,017 (89.83) 173,580
COMERICA INC COM 1,361 98 7.75 29,200
ULTRA PETROLEUM CORP COM 1,359 -670 (33.01) 102,010
ISHARES MSCI CDA ETF 1,356 New 47,158
SELECT INCOME REIT COM SH BEN INT 1,339 248 22.76 53,400
METHANEX CORP COM 1,329 -6,944 (83.94) 28,800
KINROSS GOLD CORP COM NO PAR 1,326 -350 (20.88) 491,024
BELLATRIX EXPLORATION LTD COM 1,320 -334 (20.21) 375,000
ACADIA PHARMACEUTICALS COM 1,317 -8 (0.64) 42,543
UNIVERSAL FST PRODS INC COM 1,316 1,302 9,518.85 25,009
MATRIX SVC CO COM 1,305 -870 (40) 60,000


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