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
EMPIRE ST RLTY TR INC CL A 557 557 New 30,986
GULFMARK OFFSHORE INC CL A NEW 554 431 352.38 38,000
DELTA NAT GAS INC COM 553 10 1.79 27,584
RCI HOSPITALITY HLDGS INC COM 544 82 17.89 48,100
NEW HAMPSHIRE THRIFT BANCSHS COM 541 113 26.48 34,819
1ST SOURCE CORP COM 541 126 30.52 17,532
MAGICJACK VOCALTEC LTD SHS 529 336 174.66 80,200
STRATUS PPTYS INC COM NEW 519 108 26.39 37,600
MANITOWOC INC COM 515 515 New 26,000
ISHARES GLB GLD MINR ETF 513 59 12.98 62,080
CAREER EDUCATION CORP COM 506 467 1,208.70 120,400
TRANSGLOBE ENERGY CORP COM 504 312 162.56 108,700
ISHARES U.S. PFD STK ETF 502 50 11.05 12,660
TEAM INC COM 501 501 New 12,800
AMERICAN RAILCAR INDS INC COM 494 494 New 8,800
OGE ENERGY CORP COM 493 .05 15,220
BLACK HILLS CORP COM 482 157 48.49 9,800
AVON PRODS INC COM 472 447 1,767.74 57,900
CHASE CORP COM 465 338 266.49 12,105
ESSA BANCORP INC COM 462 162 53.77 35,736


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