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) 24,256

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 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGICJACK VOCALTEC LTD SHS 229 229 New 29,200
ANSYS INC COM 228 New 2,708
PC CONNECTION COM 225 -31 (12.08) 8,704
TOWN SPORTS INTL HLDGS INC COM 223 -224 (50.07) 37,600
REALNETWORKS INC COM NEW 221 New 29,700
CHESAPEAKE UTILS CORP COM 220 New 4,323
QUIKSILVER INC COM 218 -218 (50.03) 89,800
YANDEX N V SHS CLASS A 218 -8,602 (97.53) 12,000
ENCANA CORP COM 217 New 15,867
ENLINK MIDSTREAM LLC COM UNIT REP LTD 216 50 30.17 6,300
CIMPRESS N V SHS EURO 213 New 2,800
CRESCENT PT ENERGY CORP COM 211 New 8,640
PCM INC COM 211 179 566.22 21,319
EARTHLINK HLDGS CORP COM 209 New 49,300
AMERICAN PUBLIC EDUCATION INC COM 204 204 New 5,600
GULFMARK OFFSHORE INC CL A NEW 204 204 New 8,400
LULULEMON ATHLETICA INC COM 203 New 3,700
XERIUM TECHNOLOGIES INC COM NEW 198 -94 (32.19) 12,830
ORTHOFIX INTL N V COM 194 194 New 6,300
IXIA COM 194 New 17,500


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