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
MONSTER BEVERAGE CORP COM 30,016 -4,144 (12.13) 215,106
CATERPILLAR INC DEL COM 29,537 -660 (2.19) 361,402
STERICYCLE INC COM 28,426 -2,037 (6.69) 210,392
CARDINAL HEALTH INC COM 28,374 -12,853 (31.18) 318,706
SUNCOR ENERGY INC NEW COM 28,022 -5,381 (16.11) 929,721
TRACTOR SUPPLY CO COM 26,946 -21,479 (44.36) 316,522
CEPHEID COM 26,692 -2,595 (8.86) 473,689
GRAINGER W W INC COM 26,348 -13,108 (33.22) 111,646
HCA HOLDINGS INC COM 26,277 -4,515 (14.66) 350,691
IPG PHOTONICS CORP COM 25,231 -2,141 (7.82) 259,174
CAVIUM INC COM 25,195 -3,211 (11.31) 355,705
OCCIDENTAL PETE CORP DEL COM 24,506 -54,240 (68.88) 312,862
AGL RES INC COM 24,496 -30,573 (55.52) 510,979
ALLERGAN INC COM 24,294 -6,581 (21.32) 103,079
SALIX PHARMACEUTICALS INC COM 24,221 -3,453 (12.48) 154,149
MASTERCARD INC CL A 24,029 -23,513 (49.46) 262,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 23,682 -13,372 (36.09) 431,600
EBAY INC COM 23,512 -369 (1.54) 403,224
COPA HOLDINGS SA CL A 23,408 -14,134 (37.65) 212,032
SERVICENOW INC COM 22,841 -2,423 (9.59) 310,341