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) 23,969

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.58%
Conglomerates 0.28%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.28%
Energy 5.65%
Financial 26.06%
Healthcare 18.55%
Services 11.1%
Technology 18.46%
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
EPR PPTYS COM SH BEN INT -1,188 Sold Out 0
EXTERRAN HLDGS INC COM -2,394 Sold Out 0
FERRO CORP COM -1,099 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -290 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -638 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -562 Sold Out 0
FLOTEK INDS INC DEL COM -2,225 Sold Out 0
FLOWSERVE CORP COM -156 Sold Out 0
FLUSHING FINL CORP COM -310 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -253 Sold Out 0
G-III APPAREL GROUP LTD COM -776 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -1,533 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -188 Sold Out 0
GERMAN AMERN BANCORP INC COM -115 Sold Out 0
GUESS INC COM -280 Sold Out 0
HANOVER INS GROUP INC COM -320 Sold Out 0
HERBALIFE LTD COM USD SHS -140 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,787 Sold Out 0
HMS HLDGS CORP COM -4,360 Sold Out 0
HUDBAY MINERALS INC COM -6 Sold Out 0


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