AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,308

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 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.48%
Financial 24.42%
Healthcare 20.19%
Services 11.35%
Technology 18.38%
Transportation 1.95%
Utilities 1.79%

140 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 1,789 1,789 New 40,700
MERRIMACK PHARMACEUTICALS INC COM 1,784 1,784 New 165,679
ARISTA NETWORKS INC COM 1,719 1,719 New 25,000
KITE PHARMA INC COM 1,687 1,687 New 25,000
TCF FINL CORP COM 1,608 1,608 New 102,200
AVALANCHE BIOTECHNOLOGIES INC COM 1,600 1,600 New 43,524
ENSTAR GROUP LIMITED SHS 1,596 1,596 New 11,500
STEELCASE INC CL A 1,489 1,489 New 80,450
EPR PPTYS COM SH BEN INT 1,471 1,471 New 24,400
MEDICAL PPTYS TRUST INC COM 1,445 1,445 New 96,109
JUNO THERAPEUTICS INC COM 1,428 1,428 New 30,000
GREENBRIER COS INC COM 1,423 1,423 New 24,300
GLATFELTER COM 1,364 1,364 New 54,700
TERADYNE INC COM 1,359 1,359 New 69,190
VERA BRADLEY INC COM 1,337 1,337 New 68,300
PARAMOUNT GROUP INC COM 1,234 1,234 New 68,200
HELEN OF TROY CORP LTD COM 1,199 1,199 New 15,500
SAREPTA THERAPEUTICS INC COM 1,166 1,166 New 84,400
MID-AMER APT CMNTYS INC COM 1,115 1,115 New 15,496
TELENAV INC COM 1,102 1,102 New 127,800