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) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 165 -1,220 (88.09) 20,680
WORKDAY INC CL A 161 161 New 1,804
ACNB CORP COM 157 -19 (10.57) 7,500
SWIFT ENERGY CO COM 156 -86 (35.62) 54,400
HOOKER FURNITURE CORP COM 154 121 361.54 6,000
TECUMSEH PRODS CO COM 150 -101 (40.34) 45,680
TENAX THERAPEUTICS INC COM 144 108 299.08 42,702
ISHARES TR GLOBAL TECH ETF 141 -11 (6.99) 1,411
BROADCOM CORP CL A 140 140 New 3,100
SPDR SERIES TRUST S&P OILGAS EXP 137 27 24.88 2,510
PACCAR INC COM 131 -7 (4.76) 2,000
CODORUS VY BANCORP INC COM 126 (0.03) 5,833
STANTEC INC COM 125 71 130 4,600
SPDR SERIES TRUST OILGAS EQUIP 124 12 10.67 4,150
MAGIC SOFTWARE ENTERPRISES LTD ORD 122 122 New 18,650
PROGENICS PHARMACEUTICALS INC COM 122 122 New 23,300
ACCESS NATL CORP COM 121 121 New 6,403
ISHARES TR GLOB HLTHCRE ETF 115 -43 (27.03) 1,058
MARKET VECTORS ETF TR GBL ALTER ENRG 115 -19 (14.09) 1,860
INTERNATIONAL SPEEDWAY CORP CL A 113 -1,255 (91.74) 3,080