AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,518
New Positions 162
Increased Positions 684
Decreased Positions 604
Positions with Activity 1,288
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,965

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.29%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.33%
Energy 5.56%
Financial 25.66%
Healthcare 18.62%
Services 11.4%
Technology 18.51%
Transportation 1.85%
Utilities 1.86%

1,518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECUMSEH PRODS CO COM 289 -37 (11.24) 76,569
EXELIS INC COM 289 268 1,250 16,200
ADVANTAGE OIL & GAS LTD COM 289 6 2.07 69,100
MONTPELIER RE HOLDINGS LTD SHS 288 -1,778 (86.05) 8,200
ENSCO PLC SHS CLASS A 287 -842 (74.6) 10,000
ANIKA THERAPEUTICS INC COM 285 285 New 7,200
INVACARE CORP COM 284 134 89.15 19,293
PANERA BREAD CO CL A 283 New 1,663
ELDORADO RESORTS INC COM 280 -91 (24.55) 69,481
DIGITAL RIV INC COM 278 94 51.39 10,900
PEOPLES UNITED FINANCIAL INC COM 277 New 19,007
ESSA BANCORP INC COM 275 33 13.70 23,240
ALLIED WRLD ASSUR COM HLDG AG SHS 271 168 162.96 7,100
ATWOOD OCEANICS INC COM 270 -265 (49.46) 9,400
PROGRESSIVE CORP OHIO COM 270 40 17.24 10,200
AXIS CAPITAL HOLDINGS LTD SHS 266 New 5,400
HUBBELL INC CL B 261 -64 (19.76) 2,436
TOWN SPORTS INTL HLDGS INC COM 260 -261 (50.07) 37,600
AEGION CORP COM 260 New 16,200
NU SKIN ENTERPRISES INC CL A 259 259 New 6,100