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
NRG ENERGY INC COM NEW 283 283 New 12,100
SYNNEX CORP COM 283 -1,029 (78.44) 3,600
MGP INGREDIENTS INC NEW COM 279 279 New 17,900
AMERICAN EAGLE OUTFITTERS NEW COM 274 274 New 18,331
ISHARES TR IBOXX INV CP ETF 267 17 6.73 2,220
COMMERCIAL METALS CO COM 264 -106 (28.75) 17,600
GLADSTONE COML CORP COM 258 140 118.46 14,200
RTI SURGICAL INC COM 257 221 608.96 47,500
REMY INTL INC COM 255 -661 (72.16) 12,000
FIRST MERCHANTS CORP COM 255 -125 (32.93) 11,200
THOR INDS INC COM 254 254 New 4,143
TECH DATA CORP COM 248 248 New 4,100
DEMAND MEDIA INC COM NEW 246 49 24.55 48,200
RAYONIER INC COM 242 .07 8,762
AIR PRODS & CHEMS INC COM 237 -2,419 (91.07) 1,500
TEXAS CAPITAL BANCSHARES INC COM 235 235 New 5,000
GENERAL CABLE CORP DEL NEW COM 235 -829 (77.95) 15,700
ANSYS INC COM 234 .07 2,710
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 234 -42 (15.23) 36,024
KMG CHEMICALS INC COM 233 153 192.10 10,644