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 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
Utilities 1.64%

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 -355 Sold Out 0
CIRRUS LOGIC INC COM -1,995 Sold Out 0
CIVEO CORP COM -30 Sold Out 0
COMMUNITY TR BANCORP INC COM -602 Sold Out 0
CONTROL4 CORP COM -201 Sold Out 0
CORE LABORATORIES N V COM -2,844 Sold Out 0
CORELOGIC INC COM -1,433 Sold Out 0
DARLING INGREDIENTS INC COM -482 Sold Out 0
DDR CORP COM -1,913 Sold Out 0
DECKERS OUTDOOR CORP COM -1,652 Sold Out 0
DR REDDYS LABS LTD ADR -2,779 Sold Out 0
DRESSER-RAND GROUP INC COM -4,140 Sold Out 0
ELBIT SYS LTD ORD -1,526 Sold Out 0
ELECTRONIC ARTS INC COM -2,940 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -13 Sold Out 0
ENDO INTL PLC SHS -16,096 Sold Out 0
EXFO INC SUB VTG SHS -52 Sold Out 0
FBL FINL GROUP INC CL A -122 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -213 Sold Out 0
GAMESTOP CORP NEW CL A -9,721 Sold Out 0