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) 23,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.43%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.77%
Financial 26.73%
Healthcare 15.21%
Services 13.9%
Technology 17.32%
Transportation 1.6%
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
JABIL CIRCUIT INC COM -6,347 Sold Out 0
JOY GLOBAL INC COM -1,849 Sold Out 0
JUNIPER NETWORKS INC COM -1,862 Sold Out 0
KB HOME COM -1,207 Sold Out 0
KEURIG GREEN MTN INC COM -84 Sold Out 0
LA Z BOY INC COM -772 Sold Out 0
LOUISIANA PAC CORP COM -7,504 Sold Out 0
LSB INDS INC COM -325 Sold Out 0
LTC PPTYS INC COM -770 Sold Out 0
LYDALL INC DEL COM -113 Sold Out 0
MAIDEN HOLDINGS LTD SHS -137 Sold Out 0
MANITEX INTL INC COM -13 Sold Out 0
MBIA INC COM -108 Sold Out 0
MEDIFAST INC COM -195 Sold Out 0
MERCHANTS BANCSHARES COM -95 Sold Out 0
MYERS INDS INC COM -769 Sold Out 0
NATIONAL BANKSHARES INC VA COM -15 Sold Out 0
NAVISTAR INTL CORP NEW COM -566 Sold Out 0
NEENAH PAPER INC COM -492 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -295 Sold Out 0