AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
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
AVERY DENNISON CORP COM 1,061 404 61.54 18,900
CONSOL ENERGY INC COM 1,054 42 4.11 31,846
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,052 830 372.97 29,797
ENANTA PHARMACEUTICALS INC COM 1,046 614 142.28 29,800
CAMDEN PPTY TR SH BEN INT 1,043 1 .07 13,911
ARCH CAP GROUP LTD ORD 1,037 37 3.72 16,949
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,029 339 49.01 186,470
FEDERAL AGRIC MTG CORP CL C 1,025 246 31.66 32,440
PROVIDENCE SVC CORP COM 1,014 1,014 New 23,744
HOLLYFRONTIER CORP COM 1,000 286 40.02 25,192
UNITED ONLINE INC COM NEW 994 157 18.82 64,401
SELECT COMFORT CORP COM 992 992 New 30,700
SONOCO PRODS CO COM 987 311 46 21,900
SUPERIOR UNIFORM GP INC COM 984 364 58.68 58,666
FORESTAR GROUP INC COM 984 85 9.52 65,819
REINSURANCE GROUP AMER INC COM NEW 984 330 50.41 10,742
RETAILMENOT INC COM SER 1 981 246 33.41 55,500
EXELIXIS INC COM 977 5 .47 345,111
REGIS CORP MINN COM 974 747 328.99 59,200
VERA BRADLEY INC COM 971 971 New 68,300


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