AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
Utilities 1.78%

543 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM -2,676 Sold Out 0
GOPRO INC CL A -286 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -806 Sold Out 0
GREATBATCH INC COM -796 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,772 Sold Out 0
HANDY & HARMAN LTD COM -773 Sold Out 0
HARDINGE INC COM -479 Sold Out 0
HCC INS HLDGS INC COM -5,588 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,607 Sold Out 0
HERITAGE FINL GROUP INC COM -55 Sold Out 0
HORIZON PHARMA PLC SHS -184 Sold Out 0
INTEGRATED SILICON SOLUTION COM -71 Sold Out 0
INTERSIL CORP CL A -338 Sold Out 0
INVACARE CORP COM -392 Sold Out 0
IXIA COM -213 Sold Out 0
JACK IN THE BOX INC COM -2,374 Sold Out 0
JAKKS PAC INC COM -168 Sold Out 0
JANUS CAP GROUP INC COM -3,862 Sold Out 0
JETBLUE AIRWAYS CORP COM -34,174 Sold Out 0
KADANT INC COM -496 Sold Out 0


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