AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,525

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
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
ISHARES GL HGYL CP ETF New 32,260
ISHARES TR MSCI NORWAY ETF New 23,200
COMMUNITY HEALTH SYS INC NEW RT 012716 7 .05 337,975
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 17 .05 285,076
RAYONIER INC COM 229 .07 8,762
ANSYS INC COM 237 .07 2,710
REGENCY CTRS CORP COM 382 .05 5,781
ESSEX PPTY TR INC COM 390 .06 1,716
OGE ENERGY CORP COM 494 .05 15,220
BLOCK H & R INC COM 411 .07 12,737
DENTSPLY INTL INC NEW COM 644 .07 12,285
PLUM CREEK TIMBER CO INC COM 710 .07 16,711
CAMDEN PPTY TR SH BEN INT 1,075 1 .07 13,911
PINNACLE WEST CAP CORP COM 2,257 1 .03 35,405
AMERISOURCEBERGEN CORP COM 18,406 4 .02 159,387
EXELIXIS INC COM 1,063 5 .47 345,111
PEABODY ENERGY CORP COM 171 6 3.63 38,120
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
CIRRUS LOGIC INC COM 7 7 New 200
HUBBELL INC CL B 273 7 2.63 2,500


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