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) 25,525

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 6,691 3,105 86.58 121,110
MCGRAW HILL FINL INC COM 6,664 1,664 33.28 62,735
ROSS STORES INC COM 6,649 1,096 19.74 63,700
UNIQURE NV SHS 6,614 423 6.84 253,522
SILVER STD RES INC COM 6,573 575 9.58 1,254,479
EXTRA SPACE STORAGE INC COM 6,511 1,931 42.18 96,297
ISHARES US OIL&GS EX ETF 6,506 693 11.93 83,320
QUINTILES TRANSNATIO HLDGS INC COM 6,475 21 .33 93,719
SPECTRANETICS CORP COM 6,473 21 .32 244,065
INGLES MKTS INC CL A 6,449 2,001 45.00 135,451
ROCKWELL COLLINS INC COM 6,444 440 7.33 65,900
CASH AMER INTL INC COM 6,436 1,223 23.45 248,100
M & T BK CORP COM 6,280 431 7.36 52,500
ENDOLOGIX INC COM 6,253 21 .34 366,125
LEXMARK INTL NEW CL A 6,146 2,922 90.62 142,200
ARRAY BIOPHARMA INC COM 6,145 6,145 New 854,606
ISHARES MSCI FRANCE ETF 6,116 1,206 24.56 225,167
COCA COLA BOTTLING CO CONS COM 6,103 1,178 23.92 53,837
RLJ LODGING TR COM 6,099 2,637 76.16 197,300
CONVERGYS CORP COM 6,084 2,349 62.89 262,900


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