AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.75%
Financial 26.01%
Healthcare 17.6%
Services 10.93%
Technology 18.31%
Transportation 1.85%
Utilities 1.71%

1,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWN SPORTS INTL HLDGS INC COM 239 -239 (50.07) 37,600
BAR HBR BANKSHARES COM 238 102 75.60 7,800
PRIMEENERGY CORP COM 237 (0.08) 3,587
RAYONIER INC COM 236 New 8,756
REGIS CORP MINN COM 230 230 New 13,800
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 230 New 28,330
KRAFT FOODS GROUP INC COM 226 New 3,817
MASCO CORP COM 224 224 New 9,318
GENERAL MTRS CO WT EXP 071016 223 New 10,064
ANSYS INC COM 222 New 2,708
DEMAND MEDIA INC COM NEW 219 219 New 38,700
AURICO GOLD INC COM 209 195 1,363.89 52,700
BLYTH INC COM NEW 209 19 10.05 20,800
ISHARES TR MSCI POL CAP ETF 207 New 7,700
REALNETWORKS INC COM NEW 206 New 29,700
EARTHLINK HLDGS CORP COM 205 New 49,300
PCM INC COM 204 174 566.22 21,319
CABOT OIL & GAS CORP COM 201 New 5,838
PC CONNECTION COM 198 -27 (12.08) 8,704
AMERICAN PUBLIC EDUCATION INC COM 196 196 New 5,600


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