AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,795

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.42%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.7%
Energy 7.81%
Financial 26.81%
Healthcare 15.17%
Services 13.94%
Technology 17.25%
Transportation 1.6%
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
MARKET VECTORS ETF TR GBL ALTER ENRG 192 60 45.62 3,055
ISHARES TR IBOXX INV CP ETF 189 25 15.22 1,590
PROASSURANCE CORP COM 189 -2,175 (92.01) 4,200
JMP GROUP INC COM 188 -244 (56.43) 27,274
IXIA COM 188 New 17,500
ISHARES GLB AGRIC PR ETF 186 11 6.31 6,740
SOUTHERN MO BANCORP INC COM 185 168 960 5,300
OM GROUP INC COM 183 New 6,100
GENERAL MTRS CO WT EXP 071019 183 New 10,064
MOSAIC CO NEW COM 183 -1,095 (85.67) 3,870
BANK HAWAII CORP COM 182 182 New 3,200
EARTHLINK HLDGS CORP COM 180 180 New 49,300
MFRI INC COM 180 180 New 15,300
LAKELAND FINL CORP COM 173 New 4,800
ANIKA THERAPEUTICS INC COM 173 -437 (71.65) 3,600
ISHARES US OIL EQ&SV ETF 172 15 9.76 2,250
PROTECTIVE LIFE CORP COM 171 -982 (85.14) 2,470
PERKINELMER INC COM 167 New 3,500
POWERSHARES ETF TRUST ENERGY SEC POR 163 New 2,520
INTERSECTIONS INC COM 163 30 22.90 42,400


Create your free portfolio