AXA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,450
New Positions 207
Increased Positions 730
Decreased Positions 556
Positions with Activity 1,286
Sold Out Positions 98
Total Mkt Value (in $ millions) 21,583

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.94%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.1%
Energy 7.72%
Financial 28.87%
Healthcare 14.63%
Services 11.23%
Technology 17.28%
Transportation 1.41%
Utilities 1.64%

1,450 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY PRIME INC COM -201 Sold Out 0
ASHLAND INC NEW COM -95 Sold Out 0
ASTA FDG INC COM Sold Out 0
AXIALL CORP COM -18 Sold Out 0
BARNES GROUP INC COM -2,131 Sold Out 0
BEAZER HOMES USA INC COM NEW -431 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -118 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
BLOOMIN BRANDS INC COM -2 Sold Out 0
BON-TON STORES INC COM -6 Sold Out 0
BROADSOFT INC COM -2,038 Sold Out 0
C&J ENERGY SVCS INC COM -217 Sold Out 0
CAMPUS CREST CMNTYS INC COM -171 Sold Out 0
CHART INDS INC COM PAR $0.01 -4,544 Sold Out 0
CHEMED CORP NEW COM -90 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,244 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,416 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -147 Sold Out 0
CONMED CORP COM -525 Sold Out 0
CYTEC INDS INC COM -15,202 Sold Out 0