AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,308

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 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.48%
Financial 24.42%
Healthcare 20.19%
Services 11.35%
Technology 18.38%
Transportation 1.95%
Utilities 1.79%

813 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSG SYS INTL INC COM 6,874 80 1.17 224,800
LAS VEGAS SANDS CORP COM 6,867 3,186 86.58 121,110
STRATASYS LTD SHS 6,727 1,438 27.19 109,464
CARTER'S, INC. COM 6,712 6,712 New 76,880
SILVER STD RES INC COM 6,649 581 9.58 1,254,479
BLUEBIRD BIO INC COM 6,633 6,633 New 68,940
ALNYLAM PHARMACEUTICALS INC COM 6,633 424 6.84 63,537
INFOSYS LTD SPONSORED ADR 6,591 6,591 New 180,188
MCGRAW HILL FINL INC COM 6,492 1,621 33.28 62,735
HERSHEY CO COM 6,426 435 7.26 62,008
M & T BK CORP COM 6,371 437 7.36 52,500
ROSS STORES INC COM 6,309 1,040 19.74 63,700
EXTRA SPACE STORAGE INC COM 6,303 1,870 42.18 96,297
ISHARES US OIL&GS EX ETF 6,271 668 11.93 83,320
RLJ LODGING TR COM 6,233 2,695 76.16 197,300
QUINTILES TRANSNATIO HLDGS INC COM 6,087 20 .33 93,719
MACK CALI RLTY CORP COM 6,075 4,284 239.08 320,089
LEXMARK INTL NEW CL A 6,005 2,855 90.62 142,200
MENTOR GRAPHICS CORP COM 5,998 2,761 85.28 244,200
ISHARES MSCI FRANCE ETF 5,938 1,171 24.56 225,167