AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,897

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.19%
Energy 4.43%
Financial 24.35%
Healthcare 20.36%
Services 11.61%
Technology 18.14%
Transportation 1.85%
Utilities 1.8%

546 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
ABM INDS INC COM -1,130 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -370 Sold Out 0
AEGION CORP COM -292 Sold Out 0
AIRCASTLE LTD COM -2,190 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -287 Sold Out 0
AMERCO COM -3,337 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,201 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -168 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -767 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -496 Sold Out 0
ASHFORD INC COM -131 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -148 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -770 Sold Out 0
ATWOOD OCEANICS INC COM -264 Sold Out 0
AXIALL CORP COM -66 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -279 Sold Out 0
BAYTEX ENERGY CORP COM -1,422 Sold Out 0
BENCHMARK ELECTRS INC COM -1,769 Sold Out 0


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