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) 24,103

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.26%
Conglomerates 0.24%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.09%
Energy 7.97%
Financial 25.57%
Healthcare 15.87%
Services 12.43%
Technology 18.32%
Transportation 1.55%
Utilities 1.64%

1,471 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 493 -216 (30.46) 16,345
3M CO COM 53,047 7,725 17.05 367,107
AAR CORP COM 1,638 -1,152 (41.29) 60,300
AARONS INC COM PAR $0.50 1,924 -932 (32.64) 75,525
ABBOTT LABS COM 19,151 2,839 17.40 452,534
ABBVIE INC COM 34,082 5,321 18.50 620,125
ABM INDS INC COM 2,003 New 77,000
ACADIA PHARMACEUTICALS COM 943 -38 (3.87) 42,816
ACADIA RLTY TR COM SH BEN INT 1,310 464 54.83 44,900
ACCENTURE PLC IRELAND SHS CLASS A 1,491 -150 (9.16) 18,449
ACCESS NATL CORP COM -114 Sold Out 0
ACE LIMITED SHS 5,381 -122 (2.22) 51,104
ACHAOGEN INC COM 1,899 367 23.95 207,046
ACI WORLDWIDE INC COM 165 -512 (75.68) 8,640
ACNB CORP COM 298 New 15,662
ACORDA THERAPEUTICS INC COM 1,309 -53 (3.87) 41,396
ACTAVIS PLC SHS 20,739 -5,807 (21.88) 91,664
ACTIVISION BLIZZARD INC COM 84,987 5,010 6.27 3,669,544
ACUITY BRANDS INC COM 478 -74 (13.33) 3,900
ADAMS RES & ENERGY INC COM NEW -49 Sold Out 0


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