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%

545 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 1,111 -1,037 (48.29) 11,136
TEREX CORP NEW COM 1,050 -969 (48.01) 38,500
INVESTMENT TECHNOLOGY GRP NEW COM 1,037 -844 (44.87) 33,950
EZCORP INC CL A NON VTG 984 -108 (9.89) 107,411
SIGMA ALDRICH CORP COM 983 -3,737 (79.18) 7,100
AGILENT TECHNOLOGIES INC COM 883 -1,803 (67.14) 20,541
ENCORE CAP GROUP INC COM 880 -501 (36.25) 21,100
RENAISSANCERE HOLDINGS LTD COM 835 -102 (10.89) 8,220
SPDR SERIES TRUST BARCLYS TIPS ETF 799 -7 (0.86) 13,880
PHILLIPS 66 COM 723 -11 (1.5) 9,264
NATIONAL WESTN LIFE INS CO CL A 713 -590 (45.28) 2,900
THOMSON REUTERS CORP COM 709 -326 (31.47) 17,200
IDACORP INC COM 681 -1,219 (64.17) 11,000
VALE S A ADR REPSTG PFD 667 -221 (24.87) 135,838
EPAM SYS INC COM 666 -167 (20) 10,000
ELECTRONIC ARTS INC COM 577 -16,741 (96.67) 10,300
MEREDITH CORP COM 570 -291 (33.75) 10,600
CAL MAINE FOODS INC COM NEW 560 -240 (30) 14,000
ISHARES TR GLOBAL ENERG ETF 550 -5 (0.96) 14,292
EMULEX CORP COM NEW 547 -338 (38.23) 68,500