AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,688

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.38%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.73%
Financial 26.77%
Healthcare 15.21%
Services 13.93%
Technology 17.36%
Transportation 1.58%
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
INVESCO MORTGAGE CAPITAL INC COM 9 New 500
BRF SA SPONSORED ADR 8 -11 (56.98) 308
CENTRAL GARDEN & PET CO COM 8 -76 (90.84) 879
TRANS WORLD ENTMT CORP COM 7 -84 (92.06) 1,992
FIRST CLOVER LEAF FIN CORP COM 7 New 779
OCEAN SHORE HLDG CO NEW COM 7 New 471
AMERICAN RLTY INVS INC COM 7 7 New 1,004
SWS GROUP INC COM 5 New 700
PRECISION DRILLING CORP COM 2010 4 New 300
BAR HBR BANKSHARES COM 4 4 New 143
AMERICAN CAPITAL AGENCY CORP COM 4 -13 (77.14) 160
WESTAR ENERGY INC COM 4 4 New 100
ADVANCE AUTO PARTS INC COM -822 Sold Out 0
AKORN INC COM -3,411 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -107 Sold Out 0
AMERICAN VANGUARD CORP COM -189 Sold Out 0
AMERICAN WOODMARK CORP COM -852 Sold Out 0
AMSURG CORP COM -39 Sold Out 0
ANDERSONS INC COM -33 Sold Out 0
ANNALY CAP MGMT INC COM -79 Sold Out 0


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