AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,155

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.22%
Energy 4.47%
Financial 24.39%
Healthcare 20.29%
Services 11.42%
Technology 18.31%
Transportation 1.94%
Utilities 1.77%

812 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 575 256 80 13,500
TAYLOR MORRISON HOME CORP CL A 575 490 579.55 29,900
CLECO CORP NEW COM 558 179 47.14 10,300
EMPIRE ST RLTY TR INC CL A 551 551 New 30,986
CELESTICA INC SUB VTG SHS 544 275 102.64 46,000
1ST SOURCE CORP COM 543 127 30.52 17,532
DELTA NAT GAS INC COM 542 10 1.79 27,584
NEW HAMPSHIRE THRIFT BANCSHS COM 533 112 26.48 34,819
AVON PRODS INC COM 527 499 1,767.74 57,900
ISHARES GLB GLD MINR ETF 511 59 12.98 62,080
ISHARES U.S. PFD STK ETF 507 50 11.05 12,660
RCI HOSPITALITY HLDGS INC COM 506 77 17.89 48,100
CHASE CORP COM 502 365 266.49 12,105
STRATUS PPTYS INC COM NEW 500 104 26.39 37,600
BLACK HILLS CORP COM 490 160 48.49 9,800
BASIC ENERGY SVCS INC NEW COM 488 318 186.32 60,700
FLEXSTEEL INDS INC COM 488 470 2,618.33 16,310
GROUPON INC COM CL A 483 483 New 60,588
OGE ENERGY CORP COM 483 .05 15,220
TEAM INC COM 473 473 New 12,800


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