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
QLIK TECHNOLOGIES INC COM 1,894 1,894 New 60,000
TERADATA CORP DEL COM 1,738 1,738 New 40,700
JUNO THERAPEUTICS INC COM 1,698 1,698 New 30,000
ARISTA NETWORKS INC COM 1,697 1,697 New 25,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,680 1,680 New 43,524
ENSTAR GROUP LIMITED SHS 1,639 1,639 New 11,500
TCF FINL CORP COM 1,588 1,588 New 102,200
STEELCASE INC CL A 1,518 1,518 New 80,450
KITE PHARMA INC COM 1,495 1,495 New 25,000
GLATFELTER COM 1,453 1,453 New 54,700
EPR PPTYS COM SH BEN INT 1,450 1,450 New 24,400
MEDICAL PPTYS TRUST INC COM 1,426 1,426 New 96,109
GREENBRIER COS INC COM 1,385 1,385 New 24,300
PARAMOUNT GROUP INC COM 1,305 1,305 New 68,200
TERADYNE INC COM 1,297 1,297 New 69,190
HELEN OF TROY CORP LTD COM 1,245 1,245 New 15,500
PROVIDENCE SVC CORP COM 1,219 1,219 New 23,744
MID-AMER APT CMNTYS INC COM 1,189 1,189 New 15,496
SAREPTA THERAPEUTICS INC COM 1,145 1,145 New 84,400
GREEN DOT CORP CL A 1,118 1,118 New 67,900