AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,614

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.34%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.63%
Energy 7.66%
Financial 26.55%
Healthcare 15.48%
Services 14.05%
Technology 17.4%
Transportation 1.56%
Utilities 1.6%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM -1,612 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -47 Sold Out 0
FOSSIL GROUP INC COM -3,851 Sold Out 0
FRESH MKT INC COM -2,318 Sold Out 0
FTD COS INC COM -3,167 Sold Out 0
GAIN CAP HLDGS INC COM -22 Sold Out 0
GENESCO INC COM -56 Sold Out 0
GENOMIC HEALTH INC COM -252 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,236 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -101 Sold Out 0
HELEN OF TROY CORP LTD COM -1,363 Sold Out 0
HHGREGG INC COM -32 Sold Out 0
HILL ROM HLDGS INC COM -65 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -1,712 Sold Out 0
HUNTINGTON BANCSHARES INC COM -5,016 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -1,149 Sold Out 0
INTER PARFUMS INC COM -754 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -608 Sold Out 0
INVESCO LTD SHS -3,280 Sold Out 0
ITT CORP NEW COM NEW -1,859 Sold Out 0