AXA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,504
New Positions 149
Increased Positions 696
Decreased Positions 617
Positions with Activity 1,313
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,688

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.38%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.68%
Energy 7.73%
Financial 26.77%
Healthcare 15.21%
Services 13.93%
Technology 17.36%
Transportation 1.58%
Utilities 1.62%

1,504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -822 Sold Out 0
AKORN INC COM -3,411 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -107 Sold Out 0
AMERICAN VANGUARD CORP COM -189 Sold Out 0
AMERICAN WOODMARK CORP COM -852 Sold Out 0
AMSURG CORP COM -39 Sold Out 0
ANDERSONS INC COM -33 Sold Out 0
ANNALY CAP MGMT INC COM -79 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -38 Sold Out 0
ARGAN INC COM -146 Sold Out 0
ASSURED GUARANTY LTD COM -25,682 Sold Out 0
AVON PRODS INC COM -40,591 Sold Out 0
BANK OF MARIN BANCORP COM -116 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -36 Sold Out 0
BELDEN INC COM -558 Sold Out 0
BIG LOTS INC COM -496 Sold Out 0
BOK FINL CORP COM NEW -72 Sold Out 0
BROWN SHOE INC NEW COM -1,872 Sold Out 0
BURGER KING WORLDWIDE INC COM -15,452 Sold Out 0
C D I CORP COM -60 Sold Out 0