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) 24,323

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.2%
Conglomerates 0.24%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.08%
Energy 8.05%
Financial 25.44%
Healthcare 16.16%
Services 12.36%
Technology 18.26%
Transportation 1.53%
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 ▲
ACCESS NATL CORP COM -117 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -46 Sold Out 0
AEROFLEX HLDG CORP COM -61 Sold Out 0
AGCO CORP COM -737 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,101 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -282 Sold Out 0
AMICUS THERAPEUTICS INC COM -703 Sold Out 0
ANIKA THERAPEUTICS INC COM -151 Sold Out 0
ANN INC COM -211 Sold Out 0
APARTMENT INVT & MGMT CO CL A -264 Sold Out 0
ARCBEST CORP COM -266 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -30 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -377 Sold Out 0
AUTODESK INC COM -4,497 Sold Out 0
B/E AEROSPACE INC COM -249 Sold Out 0
BEL FUSE INC CL B -132 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -420 Sold Out 0
BROADCOM CORP CL A -2,270 Sold Out 0
CABOT CORP COM -745 Sold Out 0
CAMBREX CORP COM -875 Sold Out 0