AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
Utilities 1.78%

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 6 .05 337,975
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 6 6 New 2,471
ZAIS FINL CORP COM 7 7 New 400
CIRRUS LOGIC INC COM 7 7 New 200
DHI GROUP INC COM 7 7 New 900
ENSIGN GROUP INC COM 8 8 New 200
WI-LAN INC COM 11 11 New 4,800
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 17 .05 285,076
BROADWIND ENERGY INC COM NEW 20 20 New 5,000
ALLIED MOTION TECHNOLOGIES INC COM 23 23 New 800
HUNTINGTON BANCSHARES INC COM 32 32 New 2,900
RED LION HOTELS CORP COM 41 41 New 5,800
CENTRAL VALLEY CMNTY BANCORP COM 48 48 New 4,400
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 51 9 22.22 1,100
SONIC AUTOMOTIVE INC CL A 52 52 New 2,200
FRANCO NEVADA CORP COM 54 54 New 1,000
SOUTHERN MO BANCORP INC COM 66 21 46.19 3,412
LIFETIME BRANDS INC COM 67 39 136.84 4,500


Create your free portfolio