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 715
Decreased Positions 523
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,562

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.24%
Energy 6.79%
Financial 25.47%
Healthcare 17.27%
Services 12.37%
Technology 18.52%
Transportation 1.63%
Utilities 1.75%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT FINL HLDGS INC COM 9 New 600
FIVE STAR QUALITY CARE INC COM 9 New 2,100
INVESCO MORTGAGE CAPITAL INC COM 8 New 500
FIRST CLOVER LEAF FIN CORP COM 7 New 779
HIGHER ONE HLDGS INC COM 7 7 New 2,800
OCEAN SHORE HLDG CO NEW COM 7 New 471
CENTRAL GARDEN & PET CO COM 6 New 879
PRECISION DRILLING CORP COM 2010 6 4 133.33 700
HUDBAY MINERALS INC COM 5 5 New 700
AMERICAN RLTY INVS INC COM 5 New 1,004
SWS GROUP INC COM 5 New 700
AMERICAN CAPITAL AGENCY CORP COM 4 New 160
TENET HEALTHCARE CORP COM NEW 4 -384 (99.05) 63
CAMECO CORP COM 3 -643 (99.48) 200
BRF SA SPONSORED ADR 3 -5 (64.94) 108
TRANS WORLD ENTMT CORP COM 2 -4 (64.86) 700
VECTRUS INC COM 1 1 New 67
JMP GROUP INC COM 1 -172 (99.27) 200
ACCESS NATL CORP COM -117 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -31 Sold Out 0


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