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) 25,155

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.22%
Energy 4.47%
Financial 24.39%
Healthcare 20.29%
Services 11.42%
Technology 18.31%
Transportation 1.94%
Utilities 1.77%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 4,021 -1,005 (20) 56,000
SUNTRUST BKS INC COM 4,018 4,018 New 98,100
ACORDA THERAPEUTICS INC COM 4,014 2,454 157.38 112,302
SKYWORKS SOLUTIONS INC COM 4,009 1,748 77.31 44,470
HYSTER YALE MATLS HANDLING INC CL A 3,986 57 1.45 59,430
ISHARES GLB INFRASTR ETF 3,969 306 8.36 95,290
CELLADON CORP COM 3,963 -1,802 (31.26) 201,845
VISHAY INTERTECHNOLOGY INC COM 3,955 2,701 215.26 276,800
BIO RAD LABS INC CL A 3,947 3,336 545.65 29,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,947 700 21.55 131,400
STANLEY BLACK & DECKER INC COM 3,912 -31,484 (88.95) 40,200
AKAMAI TECHNOLOGIES INC COM 3,908 213 5.77 55,000
BOSTON PROPERTIES INC COM 3,907 457 13.25 28,454
CABOT OIL & GAS CORP COM 3,903 3,735 2,226.79 135,838
NORTHERN TR CORP COM 3,899 1,457 59.66 56,200
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,894 249 6.84 273,805
PHYSICIANS RLTY TR COM 3,828 2,366 161.80 233,000
MCCORMICK & CO INC COM NON VTG 3,803 218 6.07 50,819
BAKER HUGHES INC COM 3,791 -3,004 (44.21) 60,700
LANNET INC COM 3,780 3,780 New 60,700


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