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) 25,358

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.16%
Energy 4.69%
Financial 24.44%
Healthcare 19.91%
Services 11.37%
Technology 18.26%
Transportation 1.86%
Utilities 1.78%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 15,016 74 .50 478,974
PETROCHINA CO LTD SPONSORED ADR 14,831 53 .36 110,434
ARRIS GROUP INC NEW COM 14,534 11,995 472.31 415,500
COSTAR GROUP INC COM 14,532 280 1.97 72,620
NEWFIELD EXPL CO COM 14,504 2,998 26.06 379,883
STATE STR CORP COM 14,429 923 6.84 187,562
HD SUPPLY HLDGS INC COM 14,332 14,332 New 426,800
CORNING INC COM 14,201 4,546 47.08 634,560
ARUBA NETWORKS INC COM 14,070 1,096 8.44 571,500
CBL & ASSOC PPTYS INC COM 13,755 11,378 478.67 716,390
SEMPRA ENERGY COM 13,673 1,193 9.56 126,100
AUTOZONE INC COM 13,432 1,039 8.38 19,400
BANCO SANTANDER CHILE NEW SP ADR REP COM 13,330 3,076 30 611,469
ARCHER DANIELS MIDLAND CO COM 13,324 1,269 10.52 274,100
HOSPIRA INC COM 13,273 43 .32 152,138
PROLOGIS INC COM 13,029 2,050 18.68 306,921
PUBLIC STORAGE COM 12,910 3,727 40.59 66,827
BLACKSTONE GROUP L P COM UNIT LTD 12,803 744 6.17 307,841
CROWN CASTLE INTL CORP NEW COM 12,793 12,793 New 150,500
CACI INTL INC CL A 12,447 193 1.57 142,165


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