AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 100
Increased Positions 714
Decreased Positions 522
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.15%
Conglomerates 0.24%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 25.64%
Healthcare 16.47%
Services 12.34%
Technology 18.46%
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
ACCESS NATL CORP COM -113 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -31 Sold Out 0
AGCO CORP COM -686 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,227 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -272 Sold Out 0
AMICUS THERAPEUTICS INC COM -582 Sold Out 0
ANIKA THERAPEUTICS INC COM -132 Sold Out 0
ANN INC COM -210 Sold Out 0
APARTMENT INVT & MGMT CO CL A -245 Sold Out 0
ARCBEST CORP COM -276 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -51 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -347 Sold Out 0
AUTODESK INC COM -4,620 Sold Out 0
B/E AEROSPACE INC COM -247 Sold Out 0
BEL FUSE INC CL B -139 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -386 Sold Out 0
BROADCOM CORP CL A -2,330 Sold Out 0
CABOT CORP COM -690 Sold Out 0
CAMBREX CORP COM -745 Sold Out 0
CATO CORP NEW CL A -478 Sold Out 0