AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 616
Positions with Activity 1,312
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.5%
Conglomerates 0.17%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.76%
Energy 7.71%
Financial 26.63%
Healthcare 15.27%
Services 13.82%
Technology 17.27%
Transportation 1.57%
Utilities 1.61%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 1,509 340 29.04 39,989
TIM HORTONS INC COM 1,505 94 6.69 27,100
CORELOGIC INC COM 1,505 534 55.00 50,700
SYKES ENTERPRISES INC COM 1,503 831 123.67 71,400
EXTERRAN HLDGS INC COM 1,492 New 34,600
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 1,488 336 29.17 76,600
LINEAR TECHNOLOGY CORP COM 1,486 -28 (1.82) 31,300
CANADIAN PAC RY LTD COM 1,481 -658 (30.77) 8,100
DECKERS OUTDOOR CORP COM 1,460 1,460 New 17,906
HELIX ENERGY SOLUTIONS GRP INC COM 1,454 1,454 New 60,200
ASTORIA FINL CORP COM 1,449 -171 (10.54) 109,500
PARKER DRILLING CO COM 1,438 -959 (40) 225,000
SL GREEN RLTY CORP COM 1,420 -120 (7.8) 13,000
ISHARES CNTRY MIN VL ETF 1,413 89 6.69 21,060
PENN NATL GAMING INC COM 1,412 920 187.12 120,800
ENCORE CAP GROUP INC COM 1,400 -78 (5.29) 32,200
PEPCO HOLDINGS INC COM 1,395 439 45.93 50,170
USANA HEALTH SCIENCES INC COM 1,390 924 198.31 17,600
VERISK ANALYTICS INC CL A 1,381 -11,552 (89.32) 22,600
NELNET INC CL A 1,380 98 7.68 32,950


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