AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,343

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.57%
Financial 24.4%
Healthcare 20.14%
Services 11.41%
Technology 18.2%
Transportation 1.97%
Utilities 1.8%

1,360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAKELAND FINL CORP COM -95 Sold Out 0
LEE ENTERPRISES INC COM -75 Sold Out 0
LEIDOS HLDGS INC COM -3,250 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,020 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -83 Sold Out 0
MARTEN TRANS LTD COM -874 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -4,010 Sold Out 0
MCCLATCHY CO CL A -67 Sold Out 0
MKS INSTRUMENT INC COM -1,050 Sold Out 0
MONARCH CASINO & RESORT INC COM -386 Sold Out 0
MUELLER INDS INC COM -1,332 Sold Out 0
MUTUALFIRST FINL INC COM -21 Sold Out 0
NASDAQ OMX GROUP INC COM -36 Sold Out 0
NATIONAL HEALTHCARE CORP COM -94 Sold Out 0
NETFLIX INC COM -14,159 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -1,191 Sold Out 0
NEWPORT CORP COM -353 Sold Out 0
OASIS PETE INC NEW COM -1,101 Sold Out 0
OLYMPIC STEEL INC COM -18 Sold Out 0