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
AAR CORP COM -59 Sold Out 0
ABM INDS INC COM -1,109 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -417 Sold Out 0
AEGION CORP COM -297 Sold Out 0
AIRCASTLE LTD COM -2,230 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -297 Sold Out 0
AMERCO COM -3,265 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,149 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -169 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -795 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -499 Sold Out 0
ASHFORD INC COM -108 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -145 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -775 Sold Out 0
ATWOOD OCEANICS INC COM -286 Sold Out 0
AXIALL CORP COM -63 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -285 Sold Out 0
BAYTEX ENERGY CORP COM -1,701 Sold Out 0
BENCHMARK ELECTRS INC COM -1,787 Sold Out 0


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