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) 25,155

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.22%
Energy 4.47%
Financial 24.39%
Healthcare 20.29%
Services 11.42%
Technology 18.31%
Transportation 1.94%
Utilities 1.77%

547 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GATX CORP COM -9,635 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -277 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -196 Sold Out 0
GENWORTH FINL INC COM CL A -5,012 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,543 Sold Out 0
GOPRO INC CL A -258 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -887 Sold Out 0
GREATBATCH INC COM -838 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,840 Sold Out 0
HANDY & HARMAN LTD COM -953 Sold Out 0
HARDINGE INC COM -546 Sold Out 0
HCC INS HLDGS INC COM -5,416 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,234 Sold Out 0
HERITAGE FINL GROUP INC COM -52 Sold Out 0
HORIZON PHARMA PLC SHS -135 Sold Out 0
INTEGRATED SILICON SOLUTION COM -63 Sold Out 0
INTERSIL CORP CL A -410 Sold Out 0
INVACARE CORP COM -367 Sold Out 0
IXIA COM -205 Sold Out 0
JACK IN THE BOX INC COM -2,597 Sold Out 0


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