AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
Utilities 1.78%

543 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -61 Sold Out 0
ABBOTT LABS COM 44,712 -1,185 (2.58) 954,359
ABM INDS INC COM -1,141 Sold Out 0
ABRAXAS PETE CORP COM 1,579 -617 (28.08) 431,500
ACE LIMITED SHS 5,408 -54 (0.98) 50,500
ACHILLION PHARMACEUTICALS INC COM 3,663 -616 (14.39) 397,772
ACNB CORP COM 153 -18 (10.57) 7,500
ADOBE SYS INC COM 4,345 -38 (0.86) 57,931
ADVANTAGE OIL & GAS LTD COM -413 Sold Out 0
AEGION CORP COM -293 Sold Out 0
AGILENT TECHNOLOGIES INC COM 854 -1,745 (67.14) 20,541
AGL RES INC COM 24,849 -31,013 (55.52) 510,979
AGNICO EAGLE MINES LTD COM 2,782 -17 (0.62) 87,493
AIR PRODS & CHEMS INC COM 218 -2,225 (91.07) 1,500
AIRCASTLE LTD COM -2,362 Sold Out 0
ALASKA AIR GROUP INC COM 72,843 -346 (0.47) 1,156,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,124 -2,620 (20.56) 127,283
ALIGN TECHNOLOGY INC COM 13,235 -1,464 (9.96) 222,400
ALLIANCE RES PARTNER L P UT LTD PART 473 -34 (6.67) 14,000
ALLIED WRLD ASSUR COM HLDG AG SHS -296 Sold Out 0


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