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) 22,813

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.31%
Energy 6.87%
Financial 25.68%
Healthcare 16.72%
Services 12.53%
Technology 18.41%
Transportation 1.59%
Utilities 1.77%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM -314 Sold Out 0
CIRRUS LOGIC INC COM -1,735 Sold Out 0
CIVEO CORP COM -14 Sold Out 0
COMMUNITY TR BANCORP INC COM -573 Sold Out 0
CONTROL4 CORP COM -176 Sold Out 0
CORE LABORATORIES N V COM -2,553 Sold Out 0
CORELOGIC INC COM -1,406 Sold Out 0
DARLING INGREDIENTS INC COM -444 Sold Out 0
DDR CORP COM -1,815 Sold Out 0
DECKERS OUTDOOR CORP COM -1,574 Sold Out 0
DR REDDYS LABS LTD ADR -2,769 Sold Out 0
DRESSER-RAND GROUP INC COM -4,854 Sold Out 0
ELBIT SYS LTD ORD -1,554 Sold Out 0
ELECTRONIC ARTS INC COM -2,714 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDO INTL PLC SHS -15,523 Sold Out 0
EXFO INC SUB VTG SHS -41 Sold Out 0
FBL FINL GROUP INC CL A -123 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -210 Sold Out 0
GAMESTOP CORP NEW CL A -9,366 Sold Out 0