AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.75%
Financial 26.01%
Healthcare 17.6%
Services 10.93%
Technology 18.31%
Transportation 1.85%
Utilities 1.71%

1,523 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 413 -89 (17.82) 13,432
3M CO COM 58,001 -795 (1.35) 362,145
AAR CORP COM 52 -1,508 (96.68) 2,000
AARONS INC COM PAR $0.50 3,252 1,126 52.96 115,525
ABBOTT LABS COM 42,919 23,093 116.48 979,652
ABBVIE INC COM 38,984 -2,788 (6.67) 578,737
ABM INDS INC COM 963 -1,127 (53.93) 35,476
ABRAXAS PETE CORP COM 2,604 2,604 New 600,000
ACADIA PHARMACEUTICALS COM 1,209 -8 (0.64) 42,543
ACADIA RLTY TR COM SH BEN INT 1,337 -74 (5.27) 42,533
ACCENTURE PLC IRELAND SHS CLASS A 20,531 18,979 1,223.54 244,179
ACE LIMITED SHS 5,741 -12 (0.2) 51,000
ACHAOGEN INC COM 2,263 356 18.67 245,703
ACHILLION PHARMACEUTICALS INC COM 6,115 6,115 New 464,629
ACI WORLDWIDE INC COM 85 -85 (50) 4,320
ACNB CORP COM 167 -145 (46.46) 8,386
ACORDA THERAPEUTICS INC COM 1,568 80 5.40 43,632
ACTAVIS PLC SHS 43,416 19,606 82.35 167,146
ACTIVISION BLIZZARD INC COM 74,251 -3,433 (4.42) 3,507,363
ACUITY BRANDS INC COM -552 Sold Out 0