AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

139 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 4,208 4,208 New 85,900
SUNTRUST BKS INC COM 3,978 3,978 New 98,100
LANNET INC COM 3,976 3,976 New 60,700
RUSH ENTERPRISES INC CL A 3,428 3,428 New 125,855
INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,424 3,424 New 56,600
FRESH DEL MONTE PRODUCE INC ORD 3,288 3,288 New 84,800
FAIRCHILD SEMICONDUCTOR INTL COM 2,876 2,876 New 154,700
BIOCRYST PHARMACEUTICALS COM 2,702 2,702 New 325,587
AMAG PHARMACEUTICALS INC COM 2,687 2,687 New 46,900
LEXINGTON REALTY TRUST COM 2,659 2,659 New 269,900
MEDASSETS INC COM 2,635 2,635 New 138,600
COLUMBIA PPTY TR INC COM NEW 2,451 2,451 New 91,200
SUMMIT HOTEL PPTYS COM 2,445 2,445 New 176,800
OXFORD INDS INC COM 2,351 2,351 New 33,200
WORLD FUEL SVCS CORP COM 2,263 2,263 New 40,000
ISHARES TR MSCI UTD KNGDM 2,243 2,243 New 122,300
MPLX LP COM UNIT REP LTD 2,223 2,223 New 32,000
UNISYS CORP COM NEW 1,999 1,999 New 86,900
CHATHAM LODGING TR COM 1,937 1,937 New 66,900
MERRIMACK PHARMACEUTICALS INC COM 1,924 1,924 New 165,679