AXA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,469
New Positions 99
Increased Positions 713
Decreased Positions 523
Positions with Activity 1,236
Sold Out Positions 112
Total Mkt Value (in $ millions) 24,243

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.14%
Energy 7.52%
Financial 25.73%
Healthcare 16.35%
Services 12.31%
Technology 18.4%
Transportation 1.58%
Utilities 1.63%

1,469 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 -115 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -35 Sold Out 0
AGCO CORP COM -696 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,233 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -278 Sold Out 0
AMICUS THERAPEUTICS INC COM -646 Sold Out 0
ANIKA THERAPEUTICS INC COM -142 Sold Out 0
ANN INC COM -210 Sold Out 0
APARTMENT INVT & MGMT CO CL A -252 Sold Out 0
ARCBEST CORP COM -277 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -55 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -374 Sold Out 0
AUTODESK INC COM -4,663 Sold Out 0
B/E AEROSPACE INC COM -257 Sold Out 0
BEL FUSE INC CL B -142 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -411 Sold Out 0
BROADCOM CORP CL A -2,357 Sold Out 0
CABOT CORP COM -741 Sold Out 0
CAMBREX CORP COM -830 Sold Out 0
CATO CORP NEW CL A -494 Sold Out 0