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
XCERRA CORP COM 305 305 New 34,350
HURCO COMPANIES INC COM 297 297 New 9,200
ASPEN TECHNOLOGY INC COM 293 293 New 7,648
NRG ENERGY INC COM NEW 293 293 New 12,100
LDR HLDG CORP COM 269 269 New 7,388
THOR INDS INC COM 262 262 New 4,143
MGP INGREDIENTS INC NEW COM 257 257 New 17,900
TEXAS CAPITAL BANCSHARES INC COM 240 240 New 5,000
TECH DATA CORP COM 235 235 New 4,100
CORENERGY INFRASTRUCTURE TR IN COM 230 230 New 33,352
SPOK HLDGS INC COM 208 208 New 10,800
FIRST SOLAR INC COM 185 185 New 3,100
ENDOCYTE INC COM 179 179 New 28,100
MBT FINL CORP COM 167 167 New 29,719
WORKDAY INC CL A 153 153 New 1,804
VAALCO ENERGY INC COM NEW 144 144 New 44,700
PROGENICS PHARMACEUTICALS INC COM 135 135 New 23,300
BROADCOM CORP CL A 133 133 New 3,100
MAGIC SOFTWARE ENTERPRISES LTD ORD 122 122 New 18,650
ACCESS NATL CORP COM 119 119 New 6,403