AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,152

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.64%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.32%
Energy 5.79%
Financial 26.11%
Healthcare 17.75%
Services 11.27%
Technology 18.69%
Transportation 1.83%
Utilities 1.81%

1,520 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 463 -100 (17.82) 13,432
3M CO COM 60,464 -828 (1.35) 362,145
AAR CORP COM 55 -1,613 (96.68) 2,000
AARONS INC COM PAR $0.50 3,502 1,212 52.96 115,525
ABBOTT LABS COM 44,770 24,089 116.48 979,652
ABBVIE INC COM 38,318 -2,740 (6.67) 578,737
ABM INDS INC COM 1,030 -1,205 (53.93) 35,476
ABRAXAS PETE CORP COM 1,896 1,896 New 600,000
ACADIA PHARMACEUTICALS COM 1,317 -8 (0.64) 42,543
ACADIA RLTY TR COM SH BEN INT 1,402 -78 (5.27) 42,533
ACCENTURE PLC IRELAND SHS CLASS A 22,298 20,614 1,223.54 244,179
ACE LIMITED SHS 5,918 -12 (0.2) 51,000
ACHAOGEN INC COM 3,135 493 18.67 245,703
ACHILLION PHARMACEUTICALS INC COM 6,068 6,068 New 464,629
ACI WORLDWIDE INC COM 90 -90 (50) 4,320
ACNB CORP COM 178 -154 (46.46) 8,386
ACORDA THERAPEUTICS INC COM 1,708 88 5.40 43,632
ACTAVIS PLC SHS 42,489 19,188 82.35 167,146
ACTIVISION BLIZZARD INC COM 71,375 -3,300 (4.42) 3,507,363
ACUITY BRANDS INC COM -546 Sold Out 0


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