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) 25,522

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 2.32%
Consumer/Non-Cyclical 4.12%
Energy 4.68%
Financial 24.3%
Healthcare 20.46%
Services 11.27%
Technology 18.05%
Transportation 1.84%
Utilities 1.77%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSIGN GROUP INC COM 9 9 New 200
COMMUNITY HEALTH SYS INC NEW RT 012716 8 .05 337,975
DHI GROUP INC COM 8 8 New 900
ZAIS FINL CORP COM 7 7 New 400
CIRRUS LOGIC INC COM 7 7 New 200
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
ISHARES TR US HLTHCARE ETF 7 -13 (66.93) 42
SPDR GOLD TRUST GOLD SHS 6 -10 (61.59) 53
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 -7 (60.26) 215
PORTLAND GEN ELEC CO COM NEW -811 Sold Out 1
AAR CORP COM -62 Sold Out 0
ABM INDS INC COM -1,139 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -414 Sold Out 0
AEGION CORP COM -302 Sold Out 0
AIRCASTLE LTD COM -2,348 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -296 Sold Out 0
AMERCO COM -3,306 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,139 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -173 Sold Out 0