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) 25,358

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.16%
Energy 4.69%
Financial 24.44%
Healthcare 19.91%
Services 11.37%
Technology 18.26%
Transportation 1.86%
Utilities 1.78%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAR HBR BANKSHARES COM 64 -212 (76.92) 1,800
MAINSOURCE FINANCIAL GP INC COM 54 -66 (55) 2,700
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 53 10 22.22 1,100
SONIC AUTOMOTIVE INC CL A 53 53 New 2,200
FRANCO NEVADA CORP COM 50 50 New 1,000
CENTRAL VALLEY CMNTY BANCORP COM 47 47 New 4,400
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 46 -29 (38.79) 2,809
RED LION HOTELS CORP COM 40 40 New 5,800
BLACKBERRY LTD COM 40 -316 (88.79) 3,900
VERITIV CORP COM 40 -4 (9.97) 993
DENBURY RES INC COM NEW 39 -3,942 (99.02) 4,844
ISHARES MSCI FRNTR100ETF 35 -10 (21.53) 1,130
ULTRA PETROLEUM CORP COM 31 -1,553 (98.03) 2,010
HUNTINGTON BANCSHARES INC COM 31 31 New 2,900
ALLIED MOTION TECHNOLOGIES INC COM 28 28 New 800
PNM RES INC COM 28 -140 (83.33) 1,000
BANCFIRST CORP COM 24 -449 (94.97) 400
BROADWIND ENERGY INC COM NEW 22 22 New 5,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 17 .05 285,076
WI-LAN INC COM 12 12 New 4,800