AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,329

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 4.28%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.58%
Healthcare 19.85%
Services 11.31%
Technology 18.19%
Transportation 1.84%
Utilities 1.8%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 4,028 4,028 New 96,300
SUNSTONE HOTEL INVS INC NEW COM 4,020 2,993 291.23 254,300
PTC THERAPEUTICS INC COM 4,018 257 6.84 66,036
INFOBLOX INC COM 4,010 -1,415 (26.09) 170,000
BIG LOTS INC COM 4,010 4,010 New 85,900
HOSPITALITY PPTYS TR COM SH BEN INT 3,987 3,597 924.03 132,100
MAGELLAN HEALTH INC COM NEW 3,976 14 .35 65,688
MOODYS CORP COM 3,976 249 6.69 36,677
AUTOLIV INC COM 3,935 -107 (2.64) 32,840
SPARTANNASH CO COM 3,918 103 2.70 125,683
NEWMONT MINING CORP COM 3,901 60 1.57 149,766
PHYSICIANS RLTY TR COM 3,900 2,411 161.80 233,000
HELMERICH & PAYNE INC COM 3,891 -8,786 (69.31) 50,200
MCCORMICK & CO INC COM NON VTG 3,889 223 6.07 50,819
ULTRAGENYX PHARMACEUTICAL INC COM 3,836 12 .32 62,210
POST PPTYS INC COM 3,812 1,991 109.34 66,742
BRINKS CO COM 3,802 1,237 48.21 124,200
BOSTON PROPERTIES INC COM 3,783 443 13.25 28,454
HARLEY-DAVIDSON INC COM 3,782 -1,339 (26.16) 66,700
ACHILLION PHARMACEUTICALS INC COM 3,743 -629 (14.39) 397,772


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