AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

544 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD 865 -286 (24.87) 135,838
YY INC ADS REPCOM CLA -9,212 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 787 -7 (0.86) 13,880
ISHARES TR CHINA LG-CAP ETF 6,861 -363 (5.02) 132,450
APOLLO ED GROUP INC CL A 480 -404 (45.7) 28,510
BLACKHAWK NETWORK HLDGS INC CL A 1,550 -531 (25.53) 41,700
CBRE GROUP INC CL A 4,545 -608 (11.8) 118,019
COMCAST CORP NEW CL A 164,660 -20,761 (11.2) 2,819,035
CONSTELLATION BRANDS INC CL A -12 Sold Out 0
COPA HOLDINGS SA CL A 23,430 -14,147 (37.65) 212,032
ENTERCOM COMMUNICATIONS CORP CL A -85 Sold Out 0
GOPRO INC CL A -300 Sold Out 0
IHS INC CL A 17,800 -636 (3.45) 140,000
INGRAM MICRO INC CL A 10,622 -385 (3.5) 414,100
INTERNATIONAL SPEEDWAY CORP CL A 113 -1,255 (91.74) 3,080
INTERSIL CORP CL A -348 Sold Out 0
LAUDER ESTEE COS INC CL A 33,938 -25,059 (42.48) 410,032
MASTERCARD INC CL A 23,908 -23,395 (49.46) 262,008
MCCLATCHY CO CL A -38 Sold Out 0
NATIONAL WESTN LIFE INS CO CL A 690 -571 (45.28) 2,900