AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,525

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

1,354 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREER EDUCATION CORP COM 560 517 1,208.70 120,400
RCI HOSPITALITY HLDGS INC COM 557 85 17.89 48,100
ISHARES TR GLOBAL ENERG ETF 552 -5 (0.96) 14,292
DELTA NAT GAS INC COM 548 10 1.79 27,584
EMULEX CORP COM NEW 547 -339 (38.23) 68,500
MAGICJACK VOCALTEC LTD SHS 541 344 174.66 80,200
HOST HOTELS & RESORTS INC COM 533 -1,100 (67.38) 25,748
BLACKHAWK NETWORK HLDGS INC CL B 531 -2,632 (83.21) 14,974
STRATUS PPTYS INC COM NEW 529 111 26.39 37,600
BASIC ENERGY SVCS INC NEW COM 528 344 186.32 60,700
VISTA OUTDOOR INC COM 527 -1,358 (72.06) 11,735
CHASE CORP COM 524 381 266.49 12,105
AVON PRODS INC COM 522 494 1,767.74 57,900
TEAM INC COM 516 516 New 12,800
GULFMARK OFFSHORE INC CL A NEW 516 402 352.38 38,000
WILLIS LEASE FINANCE CORP COM 509 -64 (11.22) 27,878
ISHARES U.S. PFD STK ETF 507 50 11.05 12,660
MANITOWOC INC COM 504 504 New 26,000
BLACK HILLS CORP COM 501 163 48.49 9,800
APOLLO ED GROUP INC CL A 499 -420 (45.7) 28,510


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