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) 24,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 7.98%
Financial 25.52%
Healthcare 16.15%
Services 12.39%
Technology 18.26%
Transportation 1.54%
Utilities 1.63%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RIV INC COM 110 110 New 7,200
LIBERTY GLOBAL PLC SHS CL C 110 New 2,600
LOMBARD MED INC COM 110 110 New 17,154
QCR HOLDINGS INC COM 108 -2 (1.62) 6,198
MAINSOURCE FINANCIAL GP INC COM 104 New 6,000
GERMAN AMERN BANCORP INC COM 103 New 3,800
TUTOR PERINI CORP COM 103 103 New 3,400
ALLIED WRLD ASSUR COM HLDG AG SHS 100 New 2,700
PENNANTPARK INVT CORP COM 96 96 New 8,200
CODORUS VY BANCORP INC COM 96 New 4,409
NICE SYS LTD SPONSORED ADR 96 New 2,440
DUN & BRADSTREET CORP DEL NEW COM 94 -10,160 (99.08) 800
DENBURY RES INC COM NEW 92 -6 (5.71) 5,418
STOCK YDS BANCORP INC COM 87 New 2,900
QEP RES INC COM 87 -11 (11.39) 2,489
NCR CORP NEW COM 85 New 2,500
MCCLATCHY CO CL A 84 67 394.87 19,300
NATIONAL HEALTHCARE CORP COM 84 84 New 1,475
CROWN HOLDINGS INC COM 78 .06 1,625
COBALT INTL ENERGY INC COM 77 New 5,130