AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 23,400

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.61%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.31%
Energy 5.66%
Financial 26.1%
Healthcare 18.44%
Services 11.21%
Technology 18.34%
Transportation 1.78%
Utilities 1.78%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARRETT L S CO CL A 50 50 New 2,863
QEP RES INC COM 50 New 2,489
SP PLUS CORP COM 48 48 New 2,070
MIDSOUTH BANCORP INC COM 47 47 New 2,800
SOUTHERN MO BANCORP INC COM 44 -157 (77.98) 1,167
FINISAR CORP COM NEW 44 44 New 2,300
JOHNSON OUTDOORS INC CL A 44 17 62.50 1,560
CHARLES RIV LABS INTL INC COM 44 -1,446 (97.05) 700
CORPBANCA SPONSORED ADR 42 New 2,400
TENAX THERAPEUTICS INC COM 41 41 New 10,700
KLA-TENCOR CORP COM 41 -190 (82.35) 600
ISHARES MSCI FRNTR100ETF 40 New 1,440
UNIVERSAL INS HLDGS INC COM 39 39 New 2,000
COBALT INTL ENERGY INC COM 39 -5 (11.27) 4,552
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 39 39 New 900
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 35 35 New 1,700
RTI SURGICAL INC COM 35 35 New 6,700
RECEPTOS INC COM 34 34 New 278
MARTIN MARIETTA MATLS INC COM 33 33 New 300
ANTERO RES CORP COM 33 New 768