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) 25,329

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.28%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.58%
Healthcare 19.85%
Services 11.31%
Technology 18.19%
Transportation 1.84%
Utilities 1.8%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM -45 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -3,848 Sold Out 0
MCCLATCHY CO CL A -37 Sold Out 0
MKS INSTRUMENT INC COM -1,036 Sold Out 0
MONARCH CASINO & RESORT INC COM -398 Sold Out 0
MUELLER INDS INC COM -1,347 Sold Out 0
MUTUALFIRST FINL INC COM -20 Sold Out 0
NASDAQ OMX GROUP INC COM -35 Sold Out 0
NATIONAL HEALTHCARE CORP COM -94 Sold Out 0
NETFLIX INC COM -16,425 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -1,254 Sold Out 0
NEWPORT CORP COM -335 Sold Out 0
OASIS PETE INC NEW COM -1,210 Sold Out 0
OLYMPIC STEEL INC COM -21 Sold Out 0
OUTERWALL INC COM -1,911 Sold Out 0
OVERSTOCK COM INC DEL COM -975 Sold Out 0
PAIN THERAPEUTICS INC COM -52 Sold Out 0
PBF ENERGY INC CL A -81 Sold Out 0
POWER INTEGRATIONS INC COM -5,821 Sold Out 0
PRECISION DRILLING CORP COM 2010 -5 Sold Out 0


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