AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,950

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.16%
Conglomerates 0.23%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.14%
Energy 7.68%
Financial 25.77%
Healthcare 16.06%
Services 12.35%
Technology 18.39%
Transportation 1.58%
Utilities 1.64%

1,469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM -4,391 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -69 Sold Out 0
TORCHMARK CORP COM -4,474 Sold Out 0
UFP TECHNOLOGIES INC COM -57 Sold Out 0
UNISYS CORP COM NEW -790 Sold Out 0
VSE CORP COM -70 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -22 Sold Out 0
WEYCO GROUP INC COM -38 Sold Out 0
WSFS FINL CORP COM -312 Sold Out 0