AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 275 40 17.24 10,200
ESSA BANCORP INC COM 272 33 13.70 23,240
ALLIED WRLD ASSUR COM HLDG AG SHS 269 166 162.96 7,100
CELESTICA INC SUB VTG SHS 268 New 22,700
DIGITAL RIV INC COM 267 91 51.39 10,900
HUBBELL INC CL B 265 -65 (19.76) 2,436
SPRINGLEAF HLDGS INC COM 261 261 New 7,100
UNITED FINL BANCORP INC NEW COM 260 260 New 18,200
FULLER H B CO COM 254 254 New 5,600
PRIMEENERGY CORP COM 251 (0.08) 3,587
ISHARES TR NA NAT RES 251 New 6,490
RAYONIER INC COM 248 New 8,756
ISHARES TR IBOXX INV CP ETF 247 43 20.93 2,080
KRAFT FOODS GROUP INC COM 244 New 3,817
GENERAL MTRS CO WT EXP 071016 239 New 10,064
BAR HBR BANKSHARES COM 238 103 75.60 7,800
STRAYER ED INC COM 236 New 3,200
MASCO CORP COM 235 235 New 9,318
REGIS CORP MINN COM 232 232 New 13,800
DEMAND MEDIA INC COM NEW 231 231 New 38,700


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