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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
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
XERIUM TECHNOLOGIES INC COM NEW 283 New 18,921
LUXOFT HLDG INC ORD SHS CL A 281 281 New 7,800
TRANSGLOBE ENERGY CORP COM 281 -1,695 (85.79) 41,400
AMERICAN EQTY INVT LIFE HLD CO COM 280 New 11,320
CARROLS RESTAURANT GROUP INC COM 278 45 19.39 38,170
SIGMA DESIGNS INC COM 275 New 56,867
WASTE MGMT INC DEL COM 275 275 New 5,845
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 267 New 28,330
CITY NATL CORP COM 264 22 9.09 3,481
POWERSHARES ETF TRUST II GLBL ST HI YLD 263 29 12.33 10,750
POWERSHARES ETF TR II S&P600 LOVL PT 263 22 9.20 8,310
AMERICA MOVIL SAB DE CV SPON ADR L SHS 263 263 New 10,717
AXIS CAPITAL HOLDINGS LTD SHS 260 24 10.20 5,400
KLA-TENCOR CORP COM 260 -4,952 (95.02) 3,400
BLACK BOX CORP DEL COM 258 -677 (72.42) 10,895
ULTRA CLEAN HLDGS INC COM 257 257 New 26,600
FRESH DEL MONTE PRODUCE INC ORD 254 New 7,960
RADISYS CORP COM 252 New 81,820
CELESTICA INC SUB VTG SHS 250 -24 (8.84) 22,700
GENERAL MTRS CO WT EXP 071016 249 New 10,064


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