AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,295

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.14%
Conglomerates 0.23%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.12%
Energy 7.58%
Financial 25.74%
Healthcare 16.27%
Services 12.28%
Technology 18.47%
Transportation 1.58%
Utilities 1.61%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUTCHINSON TECHNOLOGY INC COM 28 New 6,900
POWERSHARES ETF TRUST WILDERHILL PRO 28 New 880
POWERSHARES ETF TRUST WNDRHLL CLN EN 28 New 4,140
EINSTEIN NOAH REST GROUP INC COM 28 New 2,000
POWERSHARES ETF TRUST CLEANTECH PORT 27 New 890
TANDY LEATHER FACTORY INC COM 26 New 2,700
JOHNSON OUTDOORS INC CL A 24 New 960
SUPERIOR ENERGY SVCS INC COM 24 -743 (96.9) 700
EXELIS INC COM 22 22 New 1,200
IMPERIAL HLDGS INC COM 22 New 3,450
FORTEGRA FINL CORP COM 20 New 2,000
BANK KY FINL CORP COM 19 New 400
GROUPE CGI INC CL A SUB VTG 18 -4,470 (99.6) 500
SPDR SERIES TRUST NUV HGHYLD MUN 15 15 New 270
CRAWFORD & CO CL A 15 New 1,861
AURICO GOLD INC COM 13 -52 (79.78) 3,600
UNIVERSAL FST PRODS INC COM 12 New 260
COMMUNITY HEALTH SYS INC NEW RT 012716 12 New 337,792
FRISCHS RESTAURANTS INC COM 11 New 403
HIGHER ONE HLDGS INC COM 10 10 New 2,800