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) 25,525

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

545 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS CLAYTON ENERGY INC COM -1,249 Sold Out 0
WOODWARD INC COM -383 Sold Out 0
XO GROUP INC COM -1,502 Sold Out 0
YELP INC CL A -2,269 Sold Out 0
YY INC ADS REPCOM CLA -8,739 Sold Out 0