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 ▲
ACUITY BRANDS INC COM -552 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -212 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,052 Sold Out 0
ALTRA INDL MOTION CORP COM -1,135 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4 Sold Out 0
AMERICAN NATL INS CO COM -40 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -7,694 Sold Out 0
ANDERSONS INC COM -272 Sold Out 0
ANIXTER INTL INC COM -909 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,707 Sold Out 0
ARISTA NETWORKS INC COM -371 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,517 Sold Out 0
BANK KY FINL CORP COM -19 Sold Out 0
BLACK BOX CORP DEL COM -246 Sold Out 0
BUNGE LIMITED COM -51,103 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -286 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -46 Sold Out 0
CENTRAL GARDEN & PET CO COM -7 Sold Out 0
CIENA CORP COM NEW -2,998 Sold Out 0
CITRIX SYS INC COM -4,569 Sold Out 0


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