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) 25,230

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 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

813 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 8 .05 337,975
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 17 .05 285,076
RAYONIER INC COM 240 .07 8,762
ANSYS INC COM 233 .07 2,710
REGENCY CTRS CORP COM 379 .05 5,781
ESSEX PPTY TR INC COM 382 .06 1,716
OGE ENERGY CORP COM 495 .05 15,220
BLOCK H & R INC COM 435 .07 12,737
DENTSPLY INTL INC NEW COM 651 .07 12,285
PLUM CREEK TIMBER CO INC COM 726 .07 16,711
CAMDEN PPTY TR SH BEN INT 1,013 1 .07 13,911
PINNACLE WEST CAP CORP COM 2,269 1 .03 35,405
AMERISOURCEBERGEN CORP COM 16,379 4 .02 159,387
EXELIXIS INC COM 1,011 5 .47 345,111
CIRRUS LOGIC INC COM 6 6 New 200
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
ZAIS FINL CORP COM 7 7 New 400
HUBBELL INC CL B 285 7 2.63 2,500


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