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) 25,525

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 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

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 -60 Sold Out 0
ABM INDS INC COM -1,133 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -413 Sold Out 0
AEGION CORP COM -308 Sold Out 0
AIRCASTLE LTD COM -2,341 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -296 Sold Out 0
AMERCO COM -3,299 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,127 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -171 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -815 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -499 Sold Out 0
ASHFORD INC COM -113 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -171 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -771 Sold Out 0
ATWOOD OCEANICS INC COM -270 Sold Out 0
AXIALL CORP COM -61 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -276 Sold Out 0
BAYTEX ENERGY CORP COM -1,757 Sold Out 0
BENCHMARK ELECTRS INC COM -1,788 Sold Out 0