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) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
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
CORESITE RLTY CORP COM -698 Sold Out 0
COURIER CORP COM -35 Sold Out 0
CREDIT ACCEP CORP MICH COM -177 Sold Out 0
CROWN HOLDINGS INC COM -88 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -4 Sold Out 0
DIGITALGLOBE INC COM NEW -1,905 Sold Out 0
DUCOMMUN INC DEL COM -440 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -9,471 Sold Out 0
ELDORADO RESORTS INC COM -480 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -2,172 Sold Out 0
EMPIRE DIST ELEC CO COM -620 Sold Out 0
ENERSYS COM -1,647 Sold Out 0
ENOVA INTL INC COM -3,428 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -91 Sold Out 0
EPIQ SYS INC COM -77 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -483 Sold Out 0
EVERCORE PARTNERS INC CLASS A -318 Sold Out 0
FELCOR LODGING TR INC COM -1,274 Sold Out 0
FINISAR CORP COM NEW -48 Sold Out 0
FIRST NIAGARA FINL GP INC COM -129 Sold Out 0


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