AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE STAR QUALITY CARE INC COM 9 New 2,100
COMMUNITY HEALTH SYS INC NEW RT 012716 8 New 337,792
INVESCO MORTGAGE CAPITAL INC COM 8 New 500
COHU INC COM 7 7 New 600
FIRST CLOVER LEAF FIN CORP COM 7 New 779
OCEAN SHORE HLDG CO NEW COM 7 New 471
AMERICAN RLTY INVS INC COM 6 New 1,004
PRECISION DRILLING CORP COM 2010 5 New 700
CAMECO CORP COM 3 New 200
BRF SA SPONSORED ADR 3 New 108
AMERICA MOVIL SAB DE CV SPON ADR L SHS -231 (99.84) 17
ACUITY BRANDS INC COM -536 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -184 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,258 Sold Out 0
ALTRA INDL MOTION CORP COM -1,036 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4 Sold Out 0
AMERICAN NATL INS CO COM -40 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,976 Sold Out 0
ANDERSONS INC COM -258 Sold Out 0
ANIXTER INTL INC COM -910 Sold Out 0