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) 25,329

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 4.28%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.58%
Healthcare 19.85%
Services 11.31%
Technology 18.19%
Transportation 1.84%
Utilities 1.8%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODINE MFG CO COM 366 366 New 29,946
CRAWFORD & CO CL B 365 78 27.14 44,041
PCM INC COM 362 150 70.83 36,419
ANDERSONS INC COM 362 362 New 8,100
GLOBAL SOURCES LTD ORD 360 10 2.89 64,102
POWERSHARES ETF TR II S&P500 LOW VOL 355 17 5 9,450
POWERSHARES ETF TR II PWRSH S&P500HI 345 14 4.08 10,460
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 345 345 New 14,750
XCERRA CORP COM 343 343 New 34,350
ASPEN TECHNOLOGY INC COM 339 339 New 7,648
NN INC COM 331 331 New 12,800
WEYERHAEUSER CO COM 322 322 New 10,200
KMG CHEMICALS INC COM 313 206 192.10 10,644
DEMAND MEDIA INC COM NEW 313 62 24.55 48,200
REALNETWORKS INC COM NEW 313 123 64.98 49,000
ISHARES TR NA NAT RES 309 47 17.87 7,650
NRG ENERGY INC COM NEW 309 309 New 12,100
AMERICAN EAGLE OUTFITTERS NEW COM 303 303 New 18,331
NATIONAL BEVERAGE CORP COM 302 302 New 13,476
RTI SURGICAL INC COM 302 259 608.96 47,500