AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN MO BANCORP INC COM 191 New 5,300
HERBALIFE LTD COM USD SHS 189 -270 (58.89) 3,700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 183 -137 (42.74) 6,700
BANC CALIF INC COM 183 -215 (54.05) 15,200
WEIS MKTS INC COM 180 -627 (77.66) 4,200
DOMTAR CORP COM NEW 172 172 New 4,600
VIASYSTEMS GROUP INC COM PAR$.01 171 17 11.23 16,043
GENERAL MTRS CO WT EXP 071019 168 New 10,064
IXIA COM 168 New 17,500
ACI WORLDWIDE INC COM 168 -523 (75.68) 8,640
ISHARES US OIL EQ&SV ETF 166 New 2,250
POWERSHARES ETF TRUST ENERGY SEC POR 164 New 2,520
SPDR SERIES TRUST S&P OILGAS EXP 159 New 2,010
INVACARE CORP COM 156 156 New 10,200
SPDR SERIES TRUST OILGAS EQUIP 153 New 3,350
NORTHWEST BANCSHARES INC MD COM 151 -108 (41.75) 12,000
CAMDEN PPTY TR SH BEN INT 149 .05 1,986
INTERSECTIONS INC COM 148 New 42,400
PARAGON OFFSHORE PLC SHS 148 18 14.13 15,892
LULULEMON ATHLETICA INC COM 148 148 New 3,700