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
ISHARES GL CLEAN ENE ETF 30 New 2,540
POWERSHARES ETF TRUST WILDERHILL PRO 29 New 880
EINSTEIN NOAH REST GROUP INC COM 28 New 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 28 New 4,140
POWERSHARES ETF TRUST CLEANTECH PORT 28 New 890
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 26 New 284,948
JOHNSON OUTDOORS INC CL A 25 New 960
SUPERIOR ENERGY SVCS INC COM 25 -785 (96.9) 700
TANDY LEATHER FACTORY INC COM 25 New 2,700
IMPERIAL HLDGS INC COM 24 New 3,450
EXELIS INC COM 21 21 New 1,200
FORTEGRA FINL CORP COM 20 New 2,000
GROUPE CGI INC CL A SUB VTG 18 -4,455 (99.6) 500
AURICO GOLD INC COM 16 -64 (79.78) 3,600
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
CRAWFORD & CO CL A 15 New 1,861
BANK KY FINL CORP COM 15 New 400
COMMUNITY HEALTH SYS INC NEW RT 012716 13 New 337,792
UNIVERSAL FST PRODS INC COM 12 New 260
HIGHER ONE HLDGS INC COM 11 11 New 2,800