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
ISHARES TR A RATE CP BD ETF 123 New 2,410
DR REDDYS LABS LTD ADR -2,775 Sold Out 0
ICICI BK LTD ADR 10,530 New 198,859
TEVA PHARMACEUTICAL INDS LTD ADR 14,373 14,373 New 279,739
HDFC BANK LTD ADR REPS 3 SHS 14,916 744 5.25 305,467
VALE S A ADR REPSTG PFD 1,978 New 180,804
YY INC ADS REPCOM CLA 11,094 11,094 New 137,403
SPDR INDEX SHS FDS ASIA PACIF ETF 4,545 945 26.25 52,429
ISHARES AUSTRIA CAPD ETF 2,251 New 131,337
SPDR SERIES TRUST BARCLYS TIPS ETF 746 49 7.09 13,300
ISHARES BELGIUM CAPD ETF 1,148 New 68,797
SPDR SERIES TRUST BRC CNV SECS ETF 5,551 593 11.96 110,840
SPDR SERIES TRUST BRC HGH YLD BD 8,940 -5 (0.06) 220,475
ISHARES TR CHINA ETF 618 New 12,400
ISHARES TR CHINA LG-CAP ETF 6,041 479 8.61 149,650
AMPHENOL CORP NEW CL A 2,909 1,034 55.12 28,076
APARTMENT INVT & MGMT CO CL A -252 Sold Out 0
APOLLO ED GROUP INC CL A 1,993 New 73,500
BLACKHAWK NETWORK HLDGS INC CL A 527 -434 (45.16) 18,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,493 -4,296 (63.28) 107,300