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) 23,296

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.05%
Conglomerates 0.24%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.26%
Energy 6.94%
Financial 25.58%
Healthcare 16.87%
Services 12.45%
Technology 18.45%
Transportation 1.6%
Utilities 1.74%

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 -321 Sold Out 0
CIRRUS LOGIC INC COM -1,746 Sold Out 0
CIVEO CORP COM -15 Sold Out 0
COMMUNITY TR BANCORP INC COM -574 Sold Out 0
CONTROL4 CORP COM -176 Sold Out 0
CORE LABORATORIES N V COM -2,627 Sold Out 0
CORELOGIC INC COM -1,432 Sold Out 0
DARLING INGREDIENTS INC COM -448 Sold Out 0
DDR CORP COM -1,820 Sold Out 0
DECKERS OUTDOOR CORP COM -1,608 Sold Out 0
DR REDDYS LABS LTD ADR -2,813 Sold Out 0
DRESSER-RAND GROUP INC COM -4,858 Sold Out 0
ELBIT SYS LTD ORD -1,577 Sold Out 0
ELECTRONIC ARTS INC COM -2,773 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDO INTL PLC SHS -16,101 Sold Out 0
EXFO INC SUB VTG SHS -42 Sold Out 0
FBL FINL GROUP INC CL A -123 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -213 Sold Out 0
GAMESTOP CORP NEW CL A -9,378 Sold Out 0