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 ▲
ACUITY BRANDS INC COM -546 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -192 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,084 Sold Out 0
ALTRA INDL MOTION CORP COM -1,052 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 -7,301 Sold Out 0
ANDERSONS INC COM -264 Sold Out 0
ANIXTER INTL INC COM -921 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,872 Sold Out 0
ARISTA NETWORKS INC COM -325 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,557 Sold Out 0
BANK KY FINL CORP COM -19 Sold Out 0
BLACK BOX CORP DEL COM -264 Sold Out 0
BUNGE LIMITED COM -51,399 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -291 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -53 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CIENA CORP COM NEW -3,615 Sold Out 0
CITRIX SYS INC COM -4,514 Sold Out 0


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