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) 23,584

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 5.53%
Conglomerates 0.18%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.73%
Energy 7.83%
Financial 26.73%
Healthcare 15.23%
Services 13.7%
Technology 17.22%
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
SUN LIFE FINL INC COM 236 New 6,300
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 235 19 8.80 13,350
SPDR SER TR RUSS2000 LOVOL 234 New 3,190
PRIMEENERGY CORP COM 229 57 33.46 3,590
REALNETWORKS INC COM NEW 224 224 New 29,700
FIRST CTZNS BANCSHARES INC N C CL A 223 -1,010 (81.88) 929
ISHARES TR MSCI POL CAP ETF 223 New 7,700
UGI CORP NEW COM 223 -61 (21.43) 4,400
NASB FINL INC COM 221 74 50.07 10,251
AXIS CAPITAL HOLDINGS LTD SHS 219 114 108.51 4,900
BLUCORA INC COM 219 219 New 12,500
BERKSHIRE HILLS BANCORP INC COM 218 218 New 9,356
PROGRESSIVE CORP OHIO COM 217 141 186.67 8,600
EVEREST RE GROUP LTD COM 213 -52,901 (99.6) 1,300
MERIT MED SYS INC COM 211 211 New 14,000
ANN INC COM 210 New 5,100
FLUSHING FINL CORP COM 205 205 New 10,300
ANSYS INC COM 205 New 2,707
GENERAL MTRS CO WT EXP 071019 202 New 10,064
INTERSECTIONS INC COM 197 37 22.90 42,400