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
HURCO COMPANIES INC COM -368 Sold Out 0
IMPERIAL HLDGS INC COM -21 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -743 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -15,299 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -40,480 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -3,757 Sold Out 0
ISHARES TR NYSE 100 ETF -976 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,220 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -399 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -1,085 Sold Out 0
KORN FERRY INTL COM NEW -402 Sold Out 0
LAREDO PETROLEUM INC COM -1,161 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -405 Sold Out 0
LOMBARD MED INC COM -91 Sold Out 0
MANITOWOC INC COM -2,060 Sold Out 0
MFA FINL INC COM -9 Sold Out 0
MOHAWK INDS INC COM -24,467 Sold Out 0
MOOG INC CL A -3,246 Sold Out 0
MOSAIC CO NEW COM -210 Sold Out 0
NASB FINL INC COM -236 Sold Out 0


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