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) 23,988

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.22%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.94%
Financial 25.48%
Healthcare 15.99%
Services 12.44%
Technology 18.3%
Transportation 1.56%
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
FRISCHS RESTAURANTS INC COM 10 New 403
FIVE STAR QUALITY CARE INC COM 10 New 2,100
MFA FINL INC COM 9 New 1,100
PROVIDENT FINL HLDGS INC COM 9 New 600
INVESCO MORTGAGE CAPITAL INC COM 9 New 500
PRECISION DRILLING CORP COM 2010 8 5 133.33 700
CENTRAL GARDEN & PET CO COM 8 New 879
HUDBAY MINERALS INC COM 7 7 New 700
FIRST CLOVER LEAF FIN CORP COM 7 New 779
OCEAN SHORE HLDG CO NEW COM 7 New 471
AMERICAN RLTY INVS INC COM 6 New 1,004
SWS GROUP INC COM 5 New 700
CAMECO CORP COM 4 -775 (99.48) 200
TENET HEALTHCARE CORP COM NEW 4 -395 (99.05) 63
AMERICAN CAPITAL AGENCY CORP COM 4 New 160
BRF SA SPONSORED ADR 3 -5 (64.94) 108
TRANS WORLD ENTMT CORP COM 3 -5 (64.86) 700
JMP GROUP INC COM 1 -184 (99.27) 200
ACCESS NATL CORP COM -114 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -49 Sold Out 0