AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,141

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 5.41%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.65%
Energy 7.64%
Financial 26.53%
Healthcare 15.45%
Services 14.07%
Technology 17.35%
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
B/E AEROSPACE INC COM 250 -127 (33.72) 2,938
BARNES & NOBLE INC COM 248 New 11,900
GENERAL MTRS CO WT EXP 071016 247 New 10,064
XERIUM TECHNOLOGIES INC COM NEW 246 35 16.65 18,921
NEW HAMPSHIRE THRIFT BANCSHS COM 246 161 191.00 16,392
PANERA BREAD CO CL A 245 New 1,663
SIGMA DESIGNS INC COM 241 233 2,743.35 56,867
SUN LIFE FINL INC COM 240 New 6,300
CITY NATL CORP COM 240 -80 (24.92) 3,191
CARROLS RESTAURANT GROUP INC COM 240 New 31,970
SPOK HLDGS INC COM 240 New 16,011
FRESH DEL MONTE PRODUCE INC ORD 238 -422 (63.92) 7,960
INFINITY PHARMACEUTICALS INC COM 236 12 5.53 25,923
ARCBEST CORP COM 235 New 7,400
PRIMEENERGY CORP COM 234 59 33.46 3,590
POWERSHARES ETF TRUST II GLBL ST HI YLD 234 60 34.41 9,570
POWERSHARES ETF TR II S&P600 LOVL PT 233 15 7.03 7,610
NASB FINL INC COM 231 77 50.07 10,251
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 230 19 8.80 13,350
CINCINNATI FINL CORP COM 230 124 117.65 4,995