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) 25,230

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

140 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROADRUNNER TRNSN SVCS HLDG INC COM 662 662 New 25,800
AVID TECHNOLOGY INC COM 619 619 New 39,500
LEGGETT & PLATT INC COM 599 599 New 13,300
MANITOWOC INC COM 575 575 New 26,000
EMPIRE ST RLTY TR INC CL A 548 548 New 30,986
GROUPON INC COM CL A 496 496 New 60,588
AMERICAN RAILCAR INDS INC COM 494 494 New 8,800
TEAM INC COM 492 492 New 12,800
ALCOA INC COM 444 444 New 30,000
SILGAN HOLDINGS INC COM 419 419 New 7,300
ANI PHARMACEUTICALS INC COM 411 411 New 6,100
MODINE MFG CO COM 388 388 New 29,946
MAIDEN HOLDINGS LTD SHS 385 385 New 26,900
ANDERSONS INC COM 359 359 New 8,100
WEYERHAEUSER CO COM 358 358 New 10,200
NN INC COM 355 355 New 12,800
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 344 344 New 14,750
ALMOST FAMILY INC COM 317 317 New 8,900
HURCO COMPANIES INC COM 314 314 New 9,200
XCERRA CORP COM 312 312 New 34,350


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