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
ISHARES TR A RATE CP BD ETF 169 12 7.90 3,280
ICICI BK LTD ADR 20,521 6,578 47.18 1,893,052
TEVA PHARMACEUTICAL INDS LTD ADR 17,902 248 1.40 289,070
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 345 345 New 14,750
ISHARES AUSTRIA CAPD ETF 2,844 601 26.80 166,537
ISHARES BELGIUM CAPD ETF 1,499 296 24.57 85,697
SPDR SERIES TRUST BRC CNV SECS ETF 5,985 243 4.22 123,370
SPDR SERIES TRUST BRC HGH YLD BD 9,741 599 6.55 247,415
AMPHENOL CORP NEW CL A 5,149 2,012 64.14 90,607
BIO RAD LABS INC CL A 4,071 3,441 545.65 29,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,656 648 21.55 131,400
BROADCOM CORP CL A 141 141 New 3,100
CACI INTL INC CL A 12,788 198 1.57 142,165
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,212 446 4.56 162,658
COVENANT TRANSN GROUP INC CL A 823 308 59.88 26,700
DISH NETWORK CORP CL A 2,805 294 11.69 41,074
ECHOSTAR CORP CL A 17,504 2,326 15.33 347,030
EMPIRE ST RLTY TR INC CL A 557 557 New 30,986
FACEBOOK INC CL A 129,576 3,859 3.07 1,644,160
GAMESTOP CORP NEW CL A 26,676 26,676 New 664,900