AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 148
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,475

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.57%
Conglomerates 0.18%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.74%
Energy 7.81%
Financial 26.72%
Healthcare 15.21%
Services 13.68%
Technology 17.24%
Transportation 1.56%
Utilities 1.62%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYCO GROUP INC COM 38 -17 (30.5) 1,390
OIL STS INTL INC COM 38 New 600
STRATUS PPTYS INC COM NEW 36 36 New 2,200
CIVEO CORP COM 32 New 1,200
SPDR INDEX SHS FDS INTL ENRGY ETF 32 New 1,100
EINSTEIN NOAH REST GROUP INC COM 32 32 New 2,000
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 30 New 2,250
KEY TRONICS CORP COM 30 23 366.67 2,800
SUPERIOR UNIFORM GP INC COM 29 29 New 1,700
POWERSHARES ETF TRUST WILDERHILL PRO 29 New 880
ISHARES GL CLEAN ENE ETF 29 New 2,540
POWERSHARES ETF TRUST CLEANTECH PORT 29 New 890
POWERSHARES ETF TRUST WNDRHLL CLN EN 27 New 4,140
FIRST NIAGARA FINL GP INC COM 26 26 New 3,000
JOHNSON OUTDOORS INC CL A 25 -55 (69.22) 960
TANDY LEATHER FACTORY INC COM 25 25 New 2,700
GILDAN ACTIVEWEAR INC COM 24 24 New 400
IMPERIAL HLDGS INC COM 23 23 New 3,450
SPDR SERIES TRUST DJ REIT ETF 23 16 240 272
ISHARES GLOBAL TECH ETF 22 22 New 251


Create your free portfolio