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) 25,343

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.57%
Financial 24.4%
Healthcare 20.14%
Services 11.41%
Technology 18.2%
Transportation 1.97%
Utilities 1.8%

813 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 1,064 304 40.02 25,192
SUPERIOR UNIFORM GP INC COM 1,058 391 58.68 58,666
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,055 144 15.79 58,199
BLOUNT INTL INC NEW COM 1,053 1,053 New 63,500
TELENAV INC COM 1,045 1,045 New 127,800
FEDERAL AGRIC MTG CORP CL C 1,040 250 31.66 32,440
UNITED ONLINE INC COM NEW 1,036 164 18.82 64,401
OMEGA PROTEIN CORP COM 1,031 240 30.29 94,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,030 812 372.97 29,797
SONOCO PRODS CO COM 1,029 324 46 21,900
AVERY DENNISON CORP COM 1,029 392 61.54 18,900
CAMDEN PPTY TR SH BEN INT 1,014 1 .07 13,911
MONSTER WORLDWIDE INC COM 1,011 1,011 New 164,400
ARCH CAP GROUP LTD ORD 998 36 3.72 16,949
SAUL CTRS INC COM 996 183 22.57 18,385
RETAILMENOT INC COM SER 1 980 245 33.41 55,500
AVISTA CORP COM 973 233 31.51 28,800
FORESTAR GROUP INC COM 966 84 9.52 65,819
KINDRED HEALTHCARE INC COM 963 219 29.45 51,390
REINSURANCE GROUP AMER INC COM NEW 962 323 50.41 10,742