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) 22,592

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 5.11%
Conglomerates 0.25%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.3%
Energy 6.89%
Financial 25.74%
Healthcare 16.6%
Services 12.47%
Technology 18.46%
Transportation 1.6%
Utilities 1.76%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERON CORP COM -425 Sold Out 0
GILDAN ACTIVEWEAR INC COM -22 Sold Out 0
GLATFELTER COM -381 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -46 Sold Out 0
GRAY TELEVISION INC COM -213 Sold Out 0
GROUPON INC COM CL A -1,838 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1,840 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -331 Sold Out 0
INSMED INC COM PAR $.01 -79 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -32 Sold Out 0
INTERPUBLIC GROUP COS INC COM -4,913 Sold Out 0
INTERVAL LEISURE GROUP INC COM -51 Sold Out 0
JARDEN CORP COM -6,455 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -22,232 Sold Out 0
KILROY RLTY CORP COM -1,377 Sold Out 0
KINDER MORGAN INC DEL COM -4,742 Sold Out 0
KNOWLES CORP COM -359 Sold Out 0
KVH INDS INC COM -38 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -438 Sold Out 0
LDR HLDG CORP COM -393 Sold Out 0