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) 24,040

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.1%
Energy 7.96%
Financial 25.47%
Healthcare 15.93%
Services 12.45%
Technology 18.32%
Transportation 1.56%
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
FIRST INTST BANCSYSTEM INC COM CL A 276 -435 (61.16) 10,680
WASTE MGMT INC DEL COM 273 273 New 5,845
XERIUM TECHNOLOGIES INC COM NEW 271 New 18,921
ULTRA CLEAN HLDGS INC COM 263 263 New 26,600
POWERSHARES ETF TRUST II GLBL ST HI YLD 262 29 12.33 10,750
POWERSHARES ETF TR II S&P600 LOVL PT 262 22 9.20 8,310
TRANSGLOBE ENERGY CORP COM 261 -1,578 (85.79) 41,400
AMERICAN EQTY INVT LIFE HLD CO COM 261 New 11,320
ITT EDUCATIONAL SERVICES INC COM 261 New 29,500
CITY NATL CORP COM 259 22 9.09 3,481
SIGMA DESIGNS INC COM 255 New 56,867
AMERICA MOVIL SAB DE CV SPON ADR L SHS 254 254 New 10,717
KLA-TENCOR CORP COM 254 -4,841 (95.02) 3,400
PANERA BREAD CO CL A 254 New 1,663
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 254 New 28,330
AXIS CAPITAL HOLDINGS LTD SHS 253 23 10.20 5,400
CARROLS RESTAURANT GROUP INC COM 250 41 19.39 38,170
GENERAL MTRS CO WT EXP 071016 249 New 10,064
CELESTICA INC SUB VTG SHS 248 -24 (8.84) 22,700
FRESH DEL MONTE PRODUCE INC ORD 247 New 7,960