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
LOXO ONCOLOGY INC COM 1,588 102 6.84 133,545
BERKSHIRE HILLS BANCORP INC COM 1,576 766 94.58 56,710
ABRAXAS PETE CORP COM 1,566 -612 (28.08) 431,500
KENNAMETAL INC COM 1,562 -74 (4.51) 43,212
NEW YORK CMNTY BANCORP INC COM 1,561 249 18.96 90,549
PIONEER NAT RES CO COM 1,558 -2,632 (62.82) 9,254
BLACKHAWK NETWORK HLDGS INC CL A 1,550 -531 (25.53) 41,700
CENOVUS ENERGY INC COM 1,549 -949 (37.99) 82,089
GREENBRIER COS INC COM 1,541 1,541 New 24,300
COMERICA INC COM 1,539 130 9.25 31,900
ACHAOGEN INC COM 1,528 98 6.84 262,498
NOBLE ENERGY INC COM 1,517 -5 (0.34) 29,751
INVESTORS BANCORP INC NEW COM 1,510 1,415 1,495.57 126,050
ISHARES BELGIUM CAPD ETF 1,499 296 24.57 85,697
ORTHOFIX INTL N V COM 1,443 1,238 603.18 44,300
STEELCASE INC CL A 1,440 1,440 New 80,450
CEDAR REALTY TRUST INC COM NEW 1,438 335 30.35 204,000
EPR PPTYS COM SH BEN INT 1,428 1,428 New 24,400
WHITING PETE CORP NEW COM 1,417 -7,964 (84.9) 37,341
MARCUS CORP COM 1,410 269 23.62 71,700


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