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) 24,785

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.3%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.4%
Financial 24.45%
Healthcare 20.41%
Services 11.47%
Technology 18.06%
Transportation 1.87%
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
MONSTER WORLDWIDE INC COM 1,042 1,042 New 164,400
HOLLYFRONTIER CORP COM 1,042 298 40.02 25,192
VANGUARD WORLD FDS ENERGY ETF 1,039 157 17.78 9,540
UNITED ONLINE INC COM NEW 1,026 162 18.82 64,401
FORESTAR GROUP INC COM 1,024 89 9.52 65,819
SELECT COMFORT CORP COM 1,021 1,021 New 30,700
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,020 335 49.01 186,470
PACIFIC ETHANOL INC COM PAR $.001 1,012 531 110.13 95,400
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,008 137 15.79 58,199
RETAILMENOT INC COM SER 1 1,002 251 33.41 55,500
SONOCO PRODS CO COM 1,001 316 46 21,900
TELENAV INC COM 997 997 New 127,800
AVERY DENNISON CORP COM 991 377 61.54 18,900
REINSURANCE GROUP AMER INC COM NEW 989 332 50.41 10,742
EXCEL TR INC COM 984 984 New 70,152
C&J ENERGY SVCS LTD SHS 971 971 New 80,000
AVISTA CORP COM 963 231 31.51 28,800
REGIS CORP MINN COM 955 732 328.99 59,200
KOPPERS HOLDINGS INC COM 955 385 67.62 49,280
SUPERVALU INC COM 949 627 195.11 84,400