AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,471
New Positions 99
Increased Positions 714
Decreased Positions 524
Positions with Activity 1,238
Sold Out Positions 113
Total Mkt Value (in $ millions) 24,241

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.24%
Conglomerates 0.24%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.07%
Energy 8%
Financial 25.47%
Healthcare 16.16%
Services 12.39%
Technology 18.28%
Transportation 1.53%
Utilities 1.61%

1,471 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM -118 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -49 Sold Out 0
AEROFLEX HLDG CORP COM -61 Sold Out 0
AGCO CORP COM -731 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,110 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -279 Sold Out 0
AMICUS THERAPEUTICS INC COM -606 Sold Out 0
ANIKA THERAPEUTICS INC COM -150 Sold Out 0
ANN INC COM -214 Sold Out 0
APARTMENT INVT & MGMT CO CL A -263 Sold Out 0
ARCBEST CORP COM -275 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -20 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -378 Sold Out 0
AUTODESK INC COM -4,548 Sold Out 0
B/E AEROSPACE INC COM -246 Sold Out 0
BEL FUSE INC CL B -132 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -435 Sold Out 0
BROADCOM CORP CL A -2,237 Sold Out 0
CABOT CORP COM -734 Sold Out 0
CAMBREX CORP COM -854 Sold Out 0