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%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 1,959 522 36.29 63,100
AFFILIATED MANAGERS GROUP COM 1,921 179 10.29 8,587
RIGNET INC COM 1,914 383 25 50,000
STARWOOD HOTELS&RESORTS WRLDWD COM 1,902 181 10.50 22,272
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,896 451 31.26 23,220
MERRIMACK PHARMACEUTICALS INC COM 1,892 1,892 New 165,679
OCEANEERING INTL INC COM 1,888 539 40 35,000
SANFILIPPO JOHN B & SON INC COM 1,871 286 18.06 37,543
AMERICAN WOODMARK CORP COM 1,864 1,775 2,005.88 35,800
TRAVELCENTERS AMER LLC COM 1,857 1,409 314.13 111,400
UNISYS CORP COM NEW 1,850 1,850 New 86,900
BRISTOW GROUP INC COM 1,842 307 20 30,000
GARMIN LTD SHS 1,833 177 10.66 40,482
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,824 41 2.28 38,180
KITE RLTY GROUP TR COM NEW 1,815 1,388 324.62 69,000
CHATHAM LODGING TR COM 1,815 1,815 New 66,900
TERADATA CORP DEL COM 1,813 1,813 New 40,700
THIRD PT REINS LTD COM 1,783 1,026 135.64 129,600
COOPER STD HLDGS INC COM 1,773 1,135 177.95 30,146
ONEOK INC NEW COM 1,746 720 70.12 36,418


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