AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,378

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.24%
Energy 4.42%
Financial 24.43%
Healthcare 19.99%
Services 11.42%
Technology 18.38%
Transportation 1.95%
Utilities 1.76%

1,359 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 10,128 -92 (0.9) 123,476
ISHARES IBOXX HI YD ETF 10,037 733 7.87 109,740
ISHARES JP MOR EM MK ETF 10,021 515 5.42 89,700
CANADIAN NAT RES LTD COM 9,917 -4,209 (29.79) 337,095
EQUITY RESIDENTIAL SH BEN INT 9,857 5,079 106.30 127,056
IAC INTERACTIVECORP COM PAR $.001 9,807 2,727 38.53 143,100
PORTOLA PHARMACEUTICALS INC COM 9,804 -759 (7.18) 240,537
SPDR SERIES TRUST BRC HGH YLD BD 9,793 602 6.55 247,415
EDISON INTL COM 9,736 574 6.26 152,801
CELLDEX THERAPEUTICS INC NEW COM 9,649 500 5.46 355,660
ISHARES TR S&P 500 VAL ETF 9,648 967 11.14 101,791
PAN AMERICAN SILVER CORP COM 9,643 -223 (2.26) 996,137
NEWLINK GENETICS CORP COM 9,642 -2,185 (18.48) 217,005
LORILLARD INC COM 9,611 -15,100 (61.11) 140,322
JOHNSON CTLS INC COM 9,478 244 2.64 182,611
DTE ENERGY CO COM 9,460 1,142 13.73 117,601
DYAX CORP COM 9,429 -369 (3.77) 599,810
PHARMACYCLICS INC COM 9,378 9,378 New 42,381
BCE INC COM NEW 9,342 1,419 17.91 214,017
NOVADAQ TECHNOLOGIES INC COM 9,340 -582 (5.86) 562,000