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) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
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 ▲
CIRRUS LOGIC INC COM 7 7 New 200
ENSIGN GROUP INC COM 9 9 New 200
ZAIS FINL CORP COM 7 7 New 400
ALLIED MOTION TECHNOLOGIES INC COM 25 25 New 800
DHI GROUP INC COM 7 7 New 900
FRANCO NEVADA CORP COM 53 53 New 1,000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 51 9 22.22 1,100
P A M TRANSN SVCS INC COM 86 86 New 1,400
ESSEX PPTY TR INC COM 385 .06 1,716
WORKDAY INC CL A 161 161 New 1,804
SONIC AUTOMOTIVE INC CL A 52 52 New 2,200
ISHARES TR IBOXX INV CP ETF 264 17 6.73 2,220
MAGNETEK INC COM NEW 92 92 New 2,400
ISHARES MICRO-CAP ETF 191 54 39.43 2,440
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
HUBBELL INC CL B 274 7 2.63 2,500
SPDR SERIES TRUST S&P OILGAS EXP 137 27 24.88 2,510
ANSYS INC COM 234 .07 2,710
HUNTINGTON BANCSHARES INC COM 32 32 New 2,900
SPDR SERIES TRUST NUV HGHYLD MUN 165 75 83.65 2,920