AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,378

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.24%
Energy 4.42%
Financial 24.43%
Healthcare 19.99%
Services 11.42%
Technology 18.38%
Transportation 1.95%
Utilities 1.76%

1,359 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 -61 Sold Out 0
ABM INDS INC COM -1,105 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -359 Sold Out 0
AEGION CORP COM -300 Sold Out 0
AIRCASTLE LTD COM -2,258 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -289 Sold Out 0
AMERCO COM -3,364 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,174 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -177 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -751 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -481 Sold Out 0
ASHFORD INC COM -146 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -144 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -811 Sold Out 0
ATWOOD OCEANICS INC COM -277 Sold Out 0
AXIALL CORP COM -66 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -281 Sold Out 0
BAYTEX ENERGY CORP COM -1,412 Sold Out 0
BENCHMARK ELECTRS INC COM -1,747 Sold Out 0