AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

139 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNETEK INC COM NEW 92 92 New 2,400
ALBANY MOLECULAR RESH INC COM 90 90 New 5,000
P A M TRANSN SVCS INC COM 86 86 New 1,400
QAD INC CL B 85 85 New 4,300
FRANCO NEVADA CORP COM 53 53 New 1,000
SONIC AUTOMOTIVE INC CL A 52 52 New 2,200
CENTRAL VALLEY CMNTY BANCORP COM 48 48 New 4,400
RED LION HOTELS CORP COM 41 41 New 5,800
HUNTINGTON BANCSHARES INC COM 32 32 New 2,900
ALLIED MOTION TECHNOLOGIES INC COM 25 25 New 800
BROADWIND ENERGY INC COM NEW 20 20 New 5,000
WI-LAN INC COM 12 12 New 4,800
ENSIGN GROUP INC COM 9 9 New 200
CIRRUS LOGIC INC COM 7 7 New 200
ZAIS FINL CORP COM 7 7 New 400
DHI GROUP INC COM 7 7 New 900
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
ISHARES GL HGYL CP ETF New 32,260
ISHARES TR MSCI NORWAY ETF New 23,200