AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,230

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

547 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINGLEAF HLDGS INC COM -273 Sold Out 0
SPX CORP COM -5,074 Sold Out 0
STAMPS COM INC COM NEW -1,026 Sold Out 0
STANDARD MTR PRODS INC COM -1,237 Sold Out 0
STEINER LEISURE LTD ORD -678 Sold Out 0
STOCK YDS BANCORP INC COM -96 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -970 Sold Out 0
TANDY LEATHER FACTORY INC COM -24 Sold Out 0
TAUBMAN CTRS INC COM -1,165 Sold Out 0
TESLA MTRS INC COM -61 Sold Out 0
THOMPSON CREEK METALS CO INC COM -118 Sold Out 0
TOWER INTL INC COM -728 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -260 Sold Out 0
TRIANGLE PETE CORP COM NEW -1,984 Sold Out 0
TUTOR PERINI CORP COM -114 Sold Out 0
UGI CORP NEW COM -1,321 Sold Out 0
UNITED STATES LIME & MINERALS COM -107 Sold Out 0
VECTRUS INC COM -29 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -140 Sold Out 0
W & T OFFSHORE INC COM -352 Sold Out 0


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